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Companies/SC268674

Houlihan Pharmacy Limited

Other human health activities · Glasgow

ActiveUnited KingdomIncorporated 2004Private Limited Company
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Financial position

Accounts to 2024-12-31 · GBP · consolidated scope

Net assets
£2,685,816
Cash
£2,390,111
Turnover
—
Profit / loss
£301,476
Current assets
—
Creditors < 1 year
—
Equity
£2,685,813
Average employees
Not available

Balance-sheet trend

GBP · consolidated

Financial statements

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

8 periods
Reported figures2024-12-31GBP · consolidated2023-12-31GBP · consolidated2022-12-31GBP · consolidated2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown2017-12-31GBP · unknown
Balance sheet
Net assets£2,685,816£2,759,340—£2,675,809————
Equity£2,685,813——£2,675,809£2,289,746£1,939,939£2,202,426£1,949,193
Assets
Fixed assets———£1,495,409————
Property, plant & equipment£887,105£712,847—£503,151————
Current assets———£4,259,310————
Cash at bank£2,390,111£1,560,280£1,287,990£1,269,796————
Debtors———£2,493,929————
Stock———£495,585————
Liabilities
Creditors within one year———£2,177,394————
Net current assets———£2,081,916————
Assets less current liabilities£5,479,464£3,909,857—£3,577,325————
Profit & loss
Turnover———£9,911,427————
Gross profit———£3,814,111————
Operating profit———£1,071,840————
Profit before tax———£1,050,774————
Profit / loss£301,476£394,796—£811,063————
People
Average employees———91————
Source evidenceView 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

1 outstanding charges
All Assets · created 2026-04-07
—
Outstanding
Show 2 satisfied / released
All Assets · created 2013-06-05 · satisfied 2026-04-08
—
Satisfied
All Assets · created 2005-05-17 · satisfied 2013-06-11
All monies
Satisfied