Robertson Pharmacy Ltd
Dispensing chemist in specialised stores · Glasgow
ActiveUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · Company accounts
Net assets
£1,037,221
Cash
£369,481
Turnover
—
Profit / loss
—
Current assets
£1,043,169
Creditors < 1 year
£163,414
Equity
£1,037,221
Average employees
9
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-3112 months · Company | 2024-10-3112 months · Company | 2023-10-3113 months · Company | 2022-09-3012 months | 2021-09-3012 months | 2020-09-3012 months | 2019-09-3012 months | 2018-09-30 | 2017-09-30 | 2016-09-30 | 2015-09-30 | 2014-09-30 | 2013-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £1,037,221 | £961,394 | £851,214 | — | — | — | — | — | — | — | — | — | — |
| Equity | £1,037,221 | £961,394 | £851,214 | £1,002,874 | £729,092 | £675,273 | £506,787 | £312,465 | £358,742 | — | £208,356 | £186,789 | £168,572 |
| Assets | |||||||||||||
| Fixed assets | £157,466 | £202,500 | £225,000 | £1,615,252 | £1,637,752 | £1,163,700 | £1,186,200 | £1,214,917 | £1,243,634 | £1,272,351 | £1,301,068 | £1,329,784 | £1,358,501 |
| Intangible assets | £90,000 | £112,500 | £135,000 | £157,500 | £180,000 | — | — | — | £270,000 | £292,500 | — | — | — |
| Property, plant & equipment | £67,466 | £90,000 | £90,000 | £90,000 | £90,000 | £90,000 | £90,000 | £96,217 | £102,434 | £108,651 | £114,868 | £121,084 | £127,301 |
| Current assets | £1,043,169 | £934,442 | £743,589 | £423,405 | £213,511 | £616,132 | £393,184 | £547,271 | £600,195 | £461,770 | £305,264 | £247,276 | £396,131 |
| Cash at bank | £369,481 | £416,767 | £465,278 | £306,808 | £127,096 | £528,662 | £78,207 | £385,939 | £373,911 | £280,451 | £112,163 | £38,622 | £235,534 |
| Debtors | £624,578 | £483,991 | £244,627 | £81,394 | £52,888 | £55,540 | £282,172 | £128,536 | £194,975 | £149,896 | £152,704 | £169,924 | £121,803 |
| Stock | — | — | — | — | £33,527 | £31,930 | £32,805 | £32,796 | £31,309 | £31,423 | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | £163,414 | £175,548 | — | £1,035,783 | £1,122,171 | £1,104,559 | £1,072,597 | — | — | — | £1,397,976 | £1,390,271 | £1,586,060 |
| Net current assets | £879,755 | £758,894 | £626,214 | −£612,378 | −£908,660 | −£488,427 | −£679,413 | −£902,452 | −£884,892 | −£982,809 | −£1,092,712 | −£1,142,995 | −£1,189,929 |
| Assets less current liabilities | £1,037,221 | £961,394 | £851,214 | £1,002,874 | £729,092 | £675,273 | £506,787 | £312,465 | £358,742 | £289,542 | £208,356 | £186,789 | £168,572 |
| People & pay | |||||||||||||
| Average employees | 9 | 8 | 10 | 9 | 8 | 6 | 7 | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View 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
0 outstanding chargesNo charges available in our records.