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Companies/SC405584

J & P Innes Ltd

Dispensing chemist in specialised stores · Glasgow

ActiveUnited KingdomIncorporated 2011Private Limited Company
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Financial position

Accounts to 2025-11-30 · GBP · company scope

Net assets
£545,379
Cash
£1,001,735
Turnover
Profit / loss
Current assets
£5,033,173
Creditors < 1 year
Equity
£545,379
Average employees
51

Balance-sheet trend

GBP · company

Financial statements

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

14 periods
Reported figures2025-11-30GBP · company2024-11-30GBP · company2023-11-30GBP · unknown2022-11-30GBP · unknown2021-11-30GBP · unknown2020-11-30GBP · unknown2019-11-30GBP · unknown2018-11-30GBP · unknown2017-11-30GBP · unknown2016-11-30GBP · unknown2015-11-30GBP · unknown2014-11-30GBP · unknown2013-11-30GBP · unknown2012-11-30GBP · unknown
Balance sheet
Net assets£545,379£505,769£364,743£266,628£218,624£199,089£150,916£226,923£160,220£97,711£105,028£81,206£56,852£41,294
Equity£545,379£505,769£364,743£266,628£218,624£199,089£150,916£226,923£160,220£97,711£105,028£81,206£56,852£41,294
Assets
Fixed assets£8,927,625£5,751,170£4,290,774£4,528,837£4,782,516£1,441,240£1,607,698£1,658,793£769,239£883,525£952,251£1,087,465£454,350£516,269
Intangible assets£4,079,617£4,352,608£3,236,365£3,439,894£3,651,288£1,104,747£1,337,175£1,569,603£661,938£789,930
Property, plant & equipment£1,107,027£815,842£557,487£592,021£634,306£336,493£270,523£89,190£107,301£93,595£34,329£42,958£29,750£38,594
Current assets£5,033,173£1,694,645£1,277,797£1,046,822£930,349£1,132,104£752,210£741,068£685,228£532,579£376,935£376,949£255,465£183,292
Cash at bank£1,001,735£663,534£563,168£259,127£307,584£665,149£313,513£369,477£361,788£283,612£131,972£130,131£114,798£60,026
Debtors£3,655,150£720,199£497,070£543,242£412,946£334,091£296,975£247,921£227,286£176,064£172,914£161,848£105,807£94,023
Stock£376,288£310,912£217,559£244,453£209,819£132,864£141,722£123,670£96,154£72,903
Liabilities
Creditors within one year£466,103£529,691£327,775£294,212
Creditors after one year£753,818£848,131£323,148£361,104
Provisions£68,433£85,420£55,372£65,966£74,994£46,106£51,399£15,539£20,387£16,564£4,237£5,386£2,040£2,951
Net current assets£1,988,243−£632,559−£444,246−£508,060−£511,171£298,687£192,738£169,247£30,386−£75,624−£89,168−£152,742−£72,310−£110,920
Assets less current liabilities£10,915,868£5,118,611£3,846,528£4,020,777£4,271,345£1,739,927£1,800,436£1,828,040£799,625£807,901£863,083£934,723£382,040£405,349
People
Average employees51493840281817121111
Source evidenceView 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

7 outstanding charges
Fixed · created 2025-12-04
Outstanding
Property · created 2025-11-07
Outstanding
Property · created 2025-11-07
Outstanding
Property · created 2025-11-07
Outstanding
Property · created 2025-11-07
Outstanding
Property · created 2025-01-07
Outstanding
All Assets · created 2016-03-29
Outstanding
Show 1 satisfied / released
All Assets · created 2011-11-25 · satisfied 2014-09-23
All monies
Satisfied