Northpharm Ltd
Dispensing chemist in specialised stores · Glasgow
ActiveUnited KingdomIncorporated 2023Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · unknown scope
Net assets
£121,793
Cash
—
Turnover
—
Profit / loss
—
Current assets
£402,686
Creditors < 1 year
£303,987
Equity
£121,793
Average employees
6
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 | 2025-07-31GBP · unknown | 2024-07-31GBP · unknown |
|---|---|---|
| Balance sheet | ||
| Net assets | £121,793 | £117,113 |
| Equity | £121,793 | £117,113 |
| Assets | ||
| Fixed assets | £1,275,814 | £1,280,116 |
| Current assets | £402,686 | £523,249 |
| Liabilities | ||
| Creditors within one year | £303,987 | £338,752 |
| Creditors after one year | £1,252,720 | £1,347,500 |
| Net current assets | £98,699 | £184,497 |
| Assets less current liabilities | £1,374,513 | £1,464,613 |
| People | ||
| Average employees | 6 | 6 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2024-07-10
—
OutstandingShow 1 satisfied / released
Fixed · created 2023-11-14 · satisfied 2024-07-10
—
Satisfied