Brothers Healthcare Ltd
Dispensing chemist in specialised stores · Paisley
ActiveUnited KingdomIncorporated 2023Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · unknown scope
Net assets
£18,700
Cash
£105,479
Turnover
—
Profit / loss
—
Current assets
£252,630
Creditors < 1 year
£227,935
Equity
£18,700
Average employees
4
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 | 2023-08-15GBP · unknown |
|---|---|---|---|
| Balance sheet | |||
| Net assets | £18,700 | £26 | — |
| Equity | £18,700 | £26 | — |
| Assets | |||
| Fixed assets | £130,811 | £143,423 | — |
| Intangible assets | £116,480 | £125,440 | £0 |
| Property, plant & equipment | £14,331 | £17,983 | £0 |
| Current assets | £252,630 | £178,560 | — |
| Cash at bank | £105,479 | £35,911 | — |
| Debtors | £121,151 | £116,649 | — |
| Stock | £26,000 | £26,000 | — |
| Liabilities | |||
| Creditors within one year | £227,935 | £200,227 | — |
| Creditors after one year | £111,952 | £116,654 | — |
| Provisions | £24,854 | £5,076 | — |
| Net current assets | £24,695 | −£21,667 | — |
| Assets less current liabilities | £155,506 | £121,756 | — |
| People | |||
| Average employees | 4 | 4 | — |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesProperty · created 2024-08-05
—
OutstandingAll Assets · created 2024-07-05
—
OutstandingFixed · created 2024-07-05
—
OutstandingFixed · created 2024-07-05
—
Outstanding