Perth Healthcare Limited
Dispensing chemist in specialised stores · Aberdeen
ActiveUnited KingdomIncorporated 2023Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · unknown scope
Net assets
£154,819
Cash
£220,472
Turnover
—
Profit / loss
—
Current assets
£779,319
Creditors < 1 year
£1,938,500
Equity
£154,819
Average employees
19
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 | 2025-08-31GBP · unknown | 2024-08-31GBP · unknown |
|---|---|---|
| Balance sheet | ||
| Net assets | £154,819 | £58,595 |
| Equity | £154,819 | £58,595 |
| Assets | ||
| Fixed assets | £2,264,919 | £2,368,728 |
| Intangible assets | £2,230,692 | — |
| Property, plant & equipment | £34,227 | £26,219 |
| Current assets | £779,319 | £683,246 |
| Cash at bank | £220,472 | £129,284 |
| Debtors | £408,944 | £426,084 |
| Stock | £149,903 | £127,878 |
| Liabilities | ||
| Creditors within one year | £1,938,500 | £2,076,297 |
| Creditors after one year | £942,362 | £910,527 |
| Provisions | −£8,557 | −£6,555 |
| Net current assets | −£1,159,181 | −£1,393,051 |
| Assets less current liabilities | £1,105,738 | £975,677 |
| People | ||
| Average employees | 19 | 19 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFloating · created 2026-05-20
—
OutstandingShow 1 satisfied / released
All Assets · created 2023-10-12 · satisfied 2026-07-14
—
Satisfied