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Companies/SC636867

A & B Pharmacy Ltd

Dispensing chemist in specialised stores · Glasgow

ActiveUnited KingdomIncorporated 2019Private Limited Company
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Financial position

Accounts to 2025-10-31 · GBP · Company accounts

Net assets
£3,488,989
Cash
—
Turnover
—
Profit / loss
—
Current assets
£658,770
Creditors < 1 year
£514,445
Equity
£3,488,989
Average employees
1

Balance-sheet trend

GBP · company

Financial statements

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

7 periods
Reported figures2025-10-3112 months · Company2024-10-3112 months · Company2023-10-3112 months · Company2022-10-3112 months2021-10-3112 months2020-10-313 months2020-07-3112 months
Balance sheet
Net assets£3,488,989£3,552,767£3,619,217—£19,191−£34,690−£25,952
Equity£3,488,989£3,552,767£3,619,217£48,422£19,191−£34,690−£25,952
Assets
Fixed assets£5,792,434£5,792,434£5,792,434£3,575,662£3,575,662£3,575,662£3,575,662
Current assets£658,770£433,345£985,580£1,290,892£85,928£123,706£144,151
Liabilities
Creditors within one year£514,445£197,235£656,697£2,285,964£1,918,400£1,900,783£1,900,783
Net current assets£144,325£236,110£328,883—−£1,832,472−£1,777,077−£1,756,632
Assets less current liabilities£5,936,759£6,028,544£6,121,317—£1,743,190£1,798,585£1,819,030
People & pay
Average employees1111111
Source evidenceView 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

2 outstanding charges
Fixed · created 2019-11-01
—
Outstanding
All Assets · created 2019-11-01
—
Outstanding