J & P Innes Ltd
Dispensing chemist in specialised stores · Glasgow
ActiveUnited KingdomIncorporated 2011Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-11-30GBP · company | 2024-11-30GBP · company | 2023-11-30GBP · unknown | 2022-11-30GBP · unknown | 2021-11-30GBP · unknown | 2020-11-30GBP · unknown | 2019-11-30GBP · unknown | 2018-11-30GBP · unknown | 2017-11-30GBP · unknown | 2016-11-30GBP · unknown | 2015-11-30GBP · unknown | 2014-11-30GBP · unknown | 2013-11-30GBP · unknown | 2012-11-30GBP · 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 employees | 51 | 49 | 38 | 40 | 28 | 18 | 17 | 12 | 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 | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
7 outstanding chargesFixed · created 2025-12-04
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OutstandingProperty · created 2025-11-07
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OutstandingProperty · created 2025-11-07
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OutstandingProperty · created 2025-11-07
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OutstandingProperty · created 2025-11-07
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OutstandingProperty · created 2025-01-07
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OutstandingAll Assets · created 2016-03-29
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OutstandingShow 1 satisfied / released
All Assets · created 2011-11-25 · satisfied 2014-09-23
All monies
Satisfied