Summerhill Pharmacy Limited
Private Limited Company · Aberdeen
ActiveUnited KingdomIncorporated 1994Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · unknown scope
Net assets
£199,257
Cash
£159,463
Turnover
—
Profit / loss
—
Current assets
£604,397
Creditors < 1 year
£405,240
Equity
£199,257
Average employees
14
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-31GBP · unknown | 2024-08-31GBP · unknown | 2023-08-31GBP · unknown | 2022-08-31GBP · unknown | 2021-08-31GBP · unknown | 2020-08-31GBP · unknown | 2019-08-31GBP · unknown | 2018-08-31GBP · unknown | 2017-08-31GBP · unknown | 2016-08-31GBP · unknown | 2015-08-31GBP · unknown | 2014-08-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £199,257 | £94,331 | £103,859 | £266,026 | £271,530 | £204,160 | £465,503 | £335,805 | £154,928 | £73,335 | £198,784 | £128,545 |
| Equity | £199,257 | £94,331 | £103,859 | £266,026 | £271,530 | £204,160 | £465,503 | £335,805 | £154,928 | £73,335 | £198,784 | £128,545 |
| Assets | ||||||||||||
| Fixed assets | £100 | £230 | £410 | £208 | £354 | £891 | £1,387 | £3,162 | £17,069 | £40,097 | £57,301 | £75,490 |
| Intangible assets | — | — | — | — | — | — | — | — | — | £8,738 | — | — |
| Property, plant & equipment | £100 | £230 | £410 | £208 | £354 | £891 | £1,387 | £3,162 | £17,069 | £31,359 | £45,650 | £59,955 |
| Current assets | £604,397 | £437,335 | £445,039 | £490,171 | £488,956 | £620,762 | £643,691 | £538,057 | £395,519 | £208,352 | £255,160 | £192,977 |
| Cash at bank | £159,463 | £154,830 | £121,778 | £233,319 | £283,319 | £479,832 | £453,331 | £366,976 | £163,882 | £41,444 | £93,663 | £12,035 |
| Debtors | — | — | — | — | — | — | — | — | — | — | £109,400 | £127,696 |
| Stock | £56,672 | £66,127 | £61,245 | £51,112 | £58,246 | £53,845 | £61,280 | £57,129 | £51,128 | £41,527 | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | £405,240 | £343,234 | £341,590 | £224,353 | £217,692 | £417,373 | £179,122 | £204,961 | £254,597 | £172,311 | £109,976 | £135,033 |
| Provisions | — | — | — | — | −£88 | −£120 | −£453 | −£453 | −£3,063 | −£2,803 | £3,701 | £4,889 |
| Net current assets | £199,157 | £94,101 | £103,449 | £265,818 | £271,264 | £203,389 | £464,569 | £333,096 | £140,922 | £36,041 | £145,184 | £57,944 |
| Assets less current liabilities | £199,257 | £94,331 | £103,859 | £266,026 | £271,618 | £204,280 | £465,956 | £336,258 | £157,991 | £76,138 | £202,485 | £133,434 |
| People | ||||||||||||
| Average employees | 14 | 12 | 12 | 10 | 10 | 10 | 10 | — | 11 | 11 | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2022-11-01
—
OutstandingShow 7 satisfied / released
All Assets · created 2020-08-24 · satisfied 2022-11-02
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SatisfiedAll Assets · created 2018-10-10 · satisfied 2020-08-24
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SatisfiedAll Assets · created 2013-01-18 · satisfied 2018-09-25
All monies
SatisfiedAll Assets · created 2006-07-07 · satisfied 2020-08-24
All monies
SatisfiedAll Assets · created 1999-06-23 · satisfied 2006-07-15
All monies
SatisfiedAll Assets · created 1994-08-24 · satisfied 1999-12-07
All monies
SatisfiedAll Assets · created 1994-08-24 · satisfied 2006-07-15
All monies
Satisfied