Strathclyde Pharmaceuticals Limited
Wholesale of pharmaceutical goods · Glasgow
ActiveUnited KingdomIncorporated 2004Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£3,116,933
Cash
£358,673
Turnover
£37,669,689
Profit / loss
−£940,063
Current assets
£8,407,886
Creditors < 1 year
—
Equity
£3,116,933
Average employees
52
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · company | 2022-03-09GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £3,116,933 | £4,056,996 | £4,178,616 | £4,509,725 | — | — | — | — | — | — | — | — |
| Equity | £3,116,933 | £4,056,996 | £4,178,616 | £4,509,725 | £5,207,983 | £13,616,475 | £14,099,714 | £15,065,276 | £15,588,454 | £16,028,346 | £16,116,160 | £15,567,352 |
| Assets | ||||||||||||
| Fixed assets | £101,933 | £214,897 | £212,249 | — | — | — | — | — | — | — | — | — |
| Intangible assets | £101,933 | £188,967 | £196,287 | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £0 | £25,930 | £15,962 | — | — | — | — | — | — | — | — | — |
| Current assets | £8,407,886 | £7,754,417 | £7,321,594 | — | — | — | — | — | — | — | — | — |
| Cash at bank | £358,673 | £426,090 | £193,270 | — | — | — | — | — | — | — | — | — |
| Debtors | £6,527,355 | £5,557,931 | £5,710,746 | — | — | — | — | — | — | — | — | — |
| Stock | £1,521,858 | £1,770,396 | £1,417,578 | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||
| Net current assets | £3,015,000 | £3,842,099 | £3,966,367 | — | — | — | — | — | — | — | — | — |
| Assets less current liabilities | £3,116,933 | £4,056,996 | £4,178,616 | — | — | — | — | — | — | — | — | — |
| Profit & loss | ||||||||||||
| Turnover | £37,669,689 | £24,330,016 | £24,171,559 | — | — | — | — | — | — | — | — | — |
| Gross profit | £2,541,393 | £2,140,077 | £1,886,685 | — | — | — | — | — | — | — | — | — |
| Operating profit | −£827,657 | −£74,248 | −£256,918 | — | — | — | — | — | — | — | — | — |
| Profit before tax | −£940,063 | −£121,620 | −£331,109 | — | — | — | — | — | — | — | — | — |
| Profit / loss | −£940,063 | −£121,620 | −£331,109 | — | — | — | — | — | — | — | — | — |
| People | ||||||||||||
| Average employees | 52 | 44 | 43 | — | — | — | — | — | — | — | — | — |
| Source evidence | 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 chargesShow 8 satisfied / released
All Assets · created 2022-03-09 · satisfied 2026-08-14
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SatisfiedAll Assets · created 2022-03-09 · satisfied 2026-08-14
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SatisfiedUnknown · created 2016-08-16 · satisfied 2022-03-31
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SatisfiedAll Assets · created 2016-08-16 · satisfied 2022-03-31
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SatisfiedAll Assets · created 2014-06-02 · satisfied 2022-03-31
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SatisfiedAll Assets · created 2014-06-13 · satisfied 2022-03-31
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SatisfiedUnknown · created 2010-11-30 · satisfied 2018-11-17
All monies
SatisfiedAll Assets · created 2004-09-30 · satisfied 2008-04-03
All monies
Satisfied