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Companies/SC113988

H.h.c.c. (Pharmacy) Limited

Private Limited Company · Hawick Borders

ActiveUnited KingdomIncorporated 1988Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets
£262,695
Cash
£299,537
Turnover
—
Profit / loss
—
Current assets
£500,516
Creditors < 1 year
£207,402
Equity
£262,695
Average employees
10

Balance-sheet trend

GBP · company

Financial statements

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

16 periods
Reported figures2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown2016-03-31GBP · unknown2015-03-31GBP · unknown2014-03-31GBP · unknown2013-03-31GBP · unknown2012-03-31GBP · unknown2011-03-31GBP · unknown2010-03-31GBP · unknown
Balance sheet
Net assets£262,695£223,434£158,061£182,682£201,524£210,401£235,543£261,364£199,364£194,534£60,956£254,986£259,992£271,147£244,735£288,230
Equity£262,695£223,434£158,061£182,682£201,524£210,401£235,543£261,364£199,364£194,534£60,956£254,986£259,992£271,147£244,735£288,230
Assets
Property, plant & equipment£1,929£6,342£8,997£12,996£3,060£4,080£5,829—————————
Current assets£500,516£487,700£426,702£376,479£441,201£424,606£402,950£450,252£364,283£387,266£317,017£435,192£452,106£499,251£459,743£514,603
Cash at bank£299,537£317,058£189,312£167,167£206,232£171,515£205,772£257,281£251,228£199,365£123,673£245,381£223,933£227,883£227,870£287,184
Debtors—————£190,834£139,921£131,921£86,731£132,048£137,491£124,258£153,964£178,156£170,991£166,819
Stock£67,537£71,000£45,000£47,000£50,000£62,257£57,257£61,050£26,324£55,853——————
Liabilities
Creditors within one year£207,402£237,156£245,772£206,793£242,737£218,285£173,236£188,888£164,919£192,732£256,061£180,206£192,114£228,104£215,008£226,373
Creditors after one year£31,866£31,866£31,866—————————————
Provisions£482£1,586——————————————
Net current assets£293,114£250,544£180,930£169,686£198,464£206,321£229,714£261,364————————
Assets less current liabilities£295,043£256,886£189,927£182,682————————————
People
Average employees1091412101111766——————
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 View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

0 outstanding charges

No charges available in our records.