Jmc Healthcare Limited
Dispensing chemist in specialised stores · Glasgow
ActiveUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · unknown scope
Net assets
£732,818
Cash
£293,274
Turnover
—
Profit / loss
—
Current assets
£788,246
Creditors < 1 year
—
Equity
—
Average employees
12
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 | 2025-09-30GBP · unknown | 2024-09-30GBP · unknown | 2023-09-30GBP · unknown | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown | 2017-09-30GBP · unknown | 2016-09-30GBP · unknown | 2015-09-30GBP · unknown | 2014-09-30GBP · unknown | 2013-09-30GBP · unknown | 2012-09-30GBP · unknown | 2011-09-30GBP · unknown | 2010-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £732,818 | £755,942 | £813,073 | £618,729 | £701,545 | £726,289 | £788,557 | £694,451 | £581,975 | £475,964 | £352,169 | £262,301 | £210,047 | £208,698 | £188,475 | £163,734 |
| Equity | — | — | — | — | £701,545 | £726,289 | £788,557 | £694,451 | £581,975 | £475,964 | £352,169 | £262,301 | £210,047 | £208,698 | £188,475 | £163,734 |
| Assets | ||||||||||||||||
| Fixed assets | £298,081 | £359,529 | £423,464 | £488,560 | £546,279 | £583,090 | £630,904 | £695,981 | £754,757 | £813,257 | £868,819 | £927,217 | £435,542 | £452,760 | £470,542 | £528,284 |
| Intangible assets | £257,185 | £311,331 | £365,477 | £419,623 | £476,799 | £533,975 | £591,151 | — | — | £762,679 | — | — | — | — | — | — |
| Property, plant & equipment | £40,896 | £48,198 | £57,987 | £68,937 | £69,480 | £49,115 | £39,753 | — | — | £50,578 | £48,964 | £50,186 | £1,335 | £1,377 | £1,983 | £2,549 |
| Current assets | £788,246 | £682,261 | £854,583 | £740,575 | £694,180 | £922,560 | £759,199 | £777,546 | £756,029 | £734,794 | £587,651 | £531,658 | £333,061 | £350,963 | £380,300 | £264,174 |
| Cash at bank | £293,274 | £311,139 | £304,457 | £233,869 | £359,502 | £636,023 | £254,415 | — | — | £293,764 | £216,145 | £149,894 | £113,222 | £140,350 | £165,741 | £107,698 |
| Debtors | £388,613 | £263,116 | £455,627 | £431,706 | £279,390 | £223,282 | £443,042 | — | — | £371,287 | £309,764 | £292,542 | £157,506 | £148,876 | £153,728 | £94,739 |
| Stock | £106,359 | £108,006 | £94,499 | £75,000 | £55,288 | £63,255 | £61,742 | — | — | £69,743 | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors | £353,509 | £285,848 | £464,974 | £582,406 | — | — | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | £495,490 | £674,636 | £432,323 | £502,776 | £528,213 | £567,005 | £450,010 | £488,644 | £302,213 | £291,097 | £317,757 | — |
| Creditors after one year | — | — | — | — | £43,424 | £104,725 | £169,223 | £276,300 | £400,598 | £505,082 | £654,291 | £707,930 | £256,343 | £303,928 | £344,610 | — |
| Net current assets | £434,737 | £396,413 | £389,609 | £158,169 | £198,690 | £247,924 | £326,876 | £274,770 | £227,816 | £167,789 | £137,641 | £43,014 | £30,848 | £59,866 | £62,543 | £26,682 |
| Assets less current liabilities | £732,818 | £755,942 | £813,073 | £646,729 | £744,969 | £831,014 | £957,780 | £970,751 | £982,573 | £981,046 | £1,006,460 | £970,231 | £466,390 | £512,626 | £533,085 | £554,966 |
| People | ||||||||||||||||
| Average employees | 12 | 12 | 12 | 12 | 9 | 9 | 10 | 8 | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesAll Assets · created 2026-03-31
—
OutstandingAll Assets · created 2009-12-11
All monies
OutstandingAll Assets · created 2009-09-29
All monies
OutstandingShow 1 satisfied / released
Unknown · created 2009-09-28 · satisfied 2024-08-21
All monies
Satisfied