Markinch Pharmacy Limited
Private Limited Company · Lenzie
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2024-10-30 · GBP · unknown scope
Net assets
£13,265
Cash
£59,151
Turnover
—
Profit / loss
—
Current assets
£450,887
Creditors < 1 year
£523,106
Equity
£13,265
Average employees
0.04
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 | 2024-10-30GBP · unknown | 2023-07-31GBP · unknown | 2022-07-31GBP · unknown | 2021-02-28GBP · unknown | 2020-10-31GBP · unknown | 2019-10-31GBP · unknown | 2018-10-31GBP · unknown | 2017-10-31GBP · unknown | 2016-10-31GBP · unknown | 2015-10-31GBP · unknown | 2014-10-31GBP · unknown | 2013-10-31GBP · unknown | 2012-10-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £13,265 | £107,193 | £122,539 | — | — | — | — | — | — | — | — | — | — |
| Equity | £13,265 | £107,193 | £122,539 | £420,584 | £372,074 | £225,022 | £138,163 | £132,500 | £115,899 | £88,102 | £95,404 | £120,813 | £90,158 |
| Assets | |||||||||||||
| Fixed assets | £85,484 | £100,151 | — | — | £38,017 | £39,079 | £40,328 | £41,798 | £43,527 | £39,932 | £40,542 | £38,837 | £40,044 |
| Intangible assets | £360 | £0 | — | — | £0 | £0 | £0 | £0 | £0 | — | — | — | — |
| Property, plant & equipment | £85,124 | £100,151 | £38,029 | £37,716 | £38,017 | £39,079 | £40,328 | £41,798 | £43,527 | £39,932 | £40,542 | £38,837 | £40,044 |
| Current assets | £450,887 | £808,649 | £347,860 | £578,477 | £520,074 | £348,791 | £268,479 | £257,872 | £248,170 | £210,390 | £210,365 | £246,251 | £231,637 |
| Cash at bank | £59,151 | £58,223 | £143,685 | £431,871 | £338,714 | £179,223 | £114,714 | £94,054 | £91,280 | £56,790 | £46,190 | £65,822 | £75,042 |
| Debtors | £348,944 | £564,926 | £122,114 | £93,941 | £136,884 | £122,171 | £117,379 | £128,570 | £114,852 | £115,334 | £123,603 | £111,675 | £111,247 |
| Stock | — | — | — | £52,665 | £44,476 | £47,397 | £36,386 | £35,248 | £42,038 | — | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | £523,106 | £789,856 | £263,350 | £195,609 | — | — | — | — | — | £162,220 | £155,503 | £164,275 | £181,523 |
| Provisions | £0 | £11,751 | £0 | — | — | — | — | — | — | — | — | — | — |
| Net current assets | −£72,219 | £18,793 | £84,510 | £382,868 | £334,057 | £185,943 | £97,835 | £90,702 | £72,372 | £48,170 | £54,862 | £81,976 | £50,114 |
| Assets less current liabilities | £13,265 | £118,944 | £122,539 | £420,584 | £372,074 | £225,022 | £138,163 | £132,500 | £115,899 | £88,102 | £95,404 | £120,813 | £90,158 |
| People | |||||||||||||
| Average employees | 0.04 | 0.09 | 11 | 9 | 9 | 9 | 11 | 10 | — | — | — | — | — |
| 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
3 outstanding chargesAll Assets · created 2023-06-22
—
OutstandingProperty · created 2022-04-05
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OutstandingAll Assets · created 2022-03-31
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Outstanding