M & D Green Dispensing Chemist Limited
Private Limited Company · Glasgow
ActiveUnited KingdomIncorporated 2001Private Limited Company
Financial position
Accounts to 2024-03-31 · GBP · unknown scope
Net assets
£17,111,366
Cash
£6,203,893
Turnover
—
Profit / loss
£2,838,261
Current assets
£18,607,623
Creditors < 1 year
£12,253,304
Equity
£17,111,366
Average employees
550
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 | 2024-03-31GBP · unknown | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £17,111,366 | £14,528,965 | — | £4,242,002 | £3,599,589 | — | — | — |
| Equity | £17,111,366 | £14,528,965 | £6,451,980 | £4,242,002 | £3,599,589 | £3,164,654 | £3,173,462 | £3,266,359 |
| Assets | ||||||||
| Fixed assets | £11,864,016 | £12,901,715 | — | £5,762,354 | £6,792,072 | — | — | — |
| Property, plant & equipment | £3,150,909 | £3,249,334 | — | £1,035,986 | £940,562 | — | — | — |
| Current assets | £18,607,623 | £15,853,072 | — | £6,373,077 | £4,657,538 | — | — | — |
| Cash at bank | £6,203,893 | £4,655,521 | — | £2,194,813 | £2,158,870 | — | — | — |
| Debtors | £10,676,174 | £9,629,203 | — | £3,527,488 | £1,781,993 | — | — | — |
| Stock | — | — | — | £650,776 | £716,675 | — | — | — |
| Liabilities | ||||||||
| Creditors within one year | £12,253,304 | £11,150,355 | — | £7,423,782 | £7,562,617 | — | — | — |
| Creditors after one year | £739,909 | £2,487,403 | — | £327,600 | £215,131 | — | — | — |
| Net current assets | £6,354,319 | £4,702,717 | — | −£1,050,705 | −£2,905,079 | — | — | — |
| Assets less current liabilities | £18,218,335 | £17,604,432 | — | £4,711,649 | £3,886,993 | — | — | — |
| Profit & loss | ||||||||
| Turnover | — | — | — | £20,624,425 | £19,980,896 | — | — | — |
| Gross profit | — | — | — | £8,985,461 | £7,858,642 | — | — | — |
| Operating profit | — | — | — | £1,663,628 | £1,522,676 | — | — | — |
| Profit before tax | £3,940,807 | £555,560 | — | £1,213,680 | £944,564 | — | — | — |
| Profit / loss | £2,838,261 | £51,122 | — | £786,413 | £578,935 | — | — | — |
| People | ||||||||
| Average employees | 550 | 299 | — | 206 | 178 | — | — | — |
| Source evidence | 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
10 outstanding chargesProperty · created 2026-04-03
—
OutstandingProperty · created 2026-04-03
—
OutstandingProperty · created 2026-04-03
—
OutstandingProperty · created 2026-04-03
—
OutstandingProperty · created 2026-04-03
—
OutstandingProperty · created 2026-04-03
—
OutstandingProperty · created 2026-04-03
—
OutstandingProperty · created 2026-04-03
—
OutstandingAll Assets · created 2025-02-28
—
OutstandingAll Assets · created 2018-10-12
—
OutstandingShow 8 satisfied / released
All Assets · created 2018-10-12 · satisfied 2025-02-11
—
SatisfiedFixed · created 2017-03-24 · satisfied 2018-10-17
—
SatisfiedUnknown · created 2015-09-10 · satisfied 2018-10-17
—
SatisfiedFixed · created 2015-08-27 · satisfied 2018-10-17
—
SatisfiedAll Assets · created 2012-11-22 · satisfied 2018-10-27
All monies
SatisfiedUnknown · created 2010-06-09 · satisfied 2018-09-11
All monies
SatisfiedUnknown · created 2003-03-31 · satisfied 2018-09-11
All monies
SatisfiedAll Assets · created 2001-09-14 · satisfied 2018-10-17
All monies
SatisfiedScaleup signal
OECD growth threshold met
39% employee CAGR