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Companies/SC191655

Mcpherson Pharmacy Limited

Private Limited Company · Dundee

ActiveUnited KingdomIncorporated 1998Private Limited Company
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Financial position

Accounts to 2026-01-31 · GBP · Company accounts

Net assets
£0
Cash
—
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£0
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

10 periods
Reported figures2026-01-3112 months · Company2025-01-3112 months · Company2024-01-3112 months · Company2023-01-3112 months2022-01-3112 months2021-01-3112 months2020-01-3112 months2019-01-318 months2018-05-312017-07-31
Balance sheet
Net assets£0£0£0————£721,618£587,853£593,935
Equity£0£0£0£0£0£0£0£721,618£587,853£593,935
Assets
Property, plant & equipment———————£335,862£320,712£333,789
Current assets———————£825,771£602,920£643,239
Cash at bank———————£426,826£231,898£230,910
Debtors———————£192,254£199,278£230,301
Stock———————£206,691£171,744£182,028
Liabilities
Creditors within one year———————£433,918——
Provisions———————£6,097£5,221£7,444
Net current assets———————£391,853£272,362£267,590
Assets less current liabilities———————£727,715£593,074£601,379
People & pay
Average employees000000021——
Source evidenceView filing View filing View filing View filing View filing View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

3 outstanding charges
All Assets · created 2022-03-10
—
Outstanding
Unknown · created 2003-10-27
All monies
Outstanding
All Assets · created 2003-07-23
All monies
Outstanding
Show 4 satisfied / released
Unknown · created 2003-10-27 · satisfied 2018-05-15
All monies
Satisfied
Unknown · created 1999-06-10 · satisfied 2018-05-15
All monies
Satisfied
Unknown · created 1999-04-27 · satisfied 2018-05-15
All monies
Satisfied
All Assets · created 1999-03-17 · satisfied 2003-10-17
All monies
Satisfied