Apple Healthcare Edinburgh Ltd
Dispensing chemist in specialised stores · Glasgow
ActiveUnited KingdomIncorporated 2008Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · company scope
Net assets
£425,424
Cash
£13,617
Turnover
—
Profit / loss
—
Current assets
£695,883
Creditors < 1 year
—
Equity
£425,424
Average employees
7
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-31GBP · company | 2024-10-31GBP · company | 2023-10-31GBP · company | 2022-10-31GBP · unknown | 2021-10-31GBP · unknown | 2020-10-31GBP · unknown | 2019-10-31GBP · unknown | 2018-10-31GBP · unknown | 2017-10-31GBP · unknown | 2016-10-31GBP · unknown | 2015-10-31GBP · unknown | 2014-10-31GBP · unknown | 2013-10-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £425,424 | £478,056 | £257,758 | £197,130 | £150,899 | £96,824 | £28,485 | −£35,087 | −£8,545 | −£13,963 | −£51,869 | −£93,919 | −£78,800 |
| Equity | £425,424 | £478,056 | £257,758 | £197,130 | £150,899 | £96,824 | £28,485 | −£35,087 | −£8,545 | −£13,963 | −£51,869 | −£93,919 | −£78,800 |
| Assets | |||||||||||||
| Fixed assets | £96,038 | £96,442 | £447,764 | £449,616 | £451,711 | £430,729 | £431,874 | £295,029 | £155,433 | £232,526 | £307,294 | £340,560 | £384,758 |
| Intangible assets | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £152,684 | £229,026 | — | — | — |
| Property, plant & equipment | £1,038 | £1,442 | £115,471 | £117,323 | £119,418 | £98,436 | £99,581 | £1,732 | £2,749 | £3,500 | £1,926 | £3,719 | £16,444 |
| Current assets | £695,883 | £801,733 | £339,362 | £349,672 | £363,790 | £488,080 | £381,492 | £404,299 | £185,201 | £197,385 | £164,190 | £134,072 | £133,939 |
| Cash at bank | £13,617 | £51,204 | £48,359 | £53,236 | £68,124 | £137,571 | £82,264 | £83,074 | £70,601 | £87,079 | £51,405 | £19,592 | £24,690 |
| Debtors | £650,967 | £725,821 | £261,464 | £266,897 | £267,105 | £316,274 | £258,633 | £273,355 | £69,837 | £57,962 | £58,714 | £69,379 | £55,818 |
| Stock | £31,299 | £24,708 | £29,539 | £29,539 | £28,561 | £34,235 | £40,595 | £47,870 | £44,763 | £52,344 | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £440,975 | £430,854 | £406,715 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £82,378 | £137,697 | £190,782 |
| Net current assets | £411,933 | £511,212 | £40,098 | £43,304 | £59,665 | £72,405 | −£2,755 | £48,022 | −£163,978 | −£221,759 | −£276,785 | −£296,782 | −£272,776 |
| Assets less current liabilities | £507,971 | £607,654 | £487,862 | £492,920 | £511,376 | £503,134 | £429,119 | £343,051 | −£8,545 | £10,767 | £30,509 | £43,778 | £111,982 |
| People | |||||||||||||
| Average employees | 7 | 8 | 7 | 8 | 8 | 7 | 7 | 6 | 6 | — | — | — | — |
| 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesUnknown · created 2019-04-25
—
OutstandingAll Assets · created 2018-03-29
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OutstandingAll Assets · created 2008-03-28
All monies
OutstandingShow 1 satisfied / released
Unknown · created 2019-01-30 · satisfied 2019-05-16
—
Satisfied