R.w. Mcconnell & Son (Pharmacy) Limited
Retail sale of medical and orthopaedic goods in specialised stores (not incl. hearing aids) n.e.c. · Glasgow
ActiveUnited KingdomIncorporated 2000Private Limited Company
Financial position
Accounts to 2025-11-30 · GBP · company scope
Net assets
£1,986,699
Cash
£900,790
Turnover
—
Profit / loss
—
Current assets
£2,472,321
Creditors < 1 year
£700,675
Equity
£1,986,699
Average employees
0.22
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-11-30GBP · company | 2024-11-30GBP · company | 2023-11-30GBP · company | 2022-11-30GBP · unknown | 2021-11-30GBP · unknown | 2020-11-30GBP · unknown | 2020-01-31GBP · unknown | 2019-04-30GBP · unknown | 2018-04-30GBP · unknown | 2017-04-30GBP · unknown | 2016-04-30GBP · unknown | 2015-04-30GBP · unknown | 2014-04-30GBP · unknown | 2013-04-30GBP · unknown | 2012-04-30GBP · unknown | 2011-04-30GBP · unknown | 2010-04-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £1,986,699 | £1,776,692 | £1,606,677 | £1,328,948 | £1,018,496 | £814,405 | £1,083,893 | — | — | — | — | — | — | — | — | £758,863 | £763,054 |
| Equity | £1,986,699 | £1,776,692 | £1,606,677 | £1,328,948 | £1,018,496 | £814,405 | £1,083,893 | £1,075,838 | £807,432 | £788,571 | £773,446 | £757,359 | £730,520 | £714,001 | £846,387 | £758,863 | £763,054 |
| Assets | |||||||||||||||||
| Fixed assets | — | — | — | — | — | — | £304,767 | £314,989 | — | £130,623 | £154,896 | £181,383 | £198,448 | £224,696 | £255,733 | £282,243 | £304,836 |
| Intangible assets | — | — | — | — | — | — | — | — | — | £6,964 | £9,176 | — | — | — | — | — | — |
| Property, plant & equipment | £207,410 | £213,812 | £333,494 | £374,695 | £414,659 | £393,916 | £303,883 | £312,447 | — | £123,659 | £145,720 | £170,107 | £185,072 | £209,219 | £238,045 | £262,344 | £282,726 |
| Current assets | £2,472,321 | £2,387,305 | £2,382,393 | £1,935,214 | £1,566,256 | £1,276,545 | £1,418,583 | £1,622,123 | — | £1,444,442 | £1,438,530 | £1,338,767 | £1,257,055 | £1,154,556 | £1,259,061 | £1,172,227 | £1,311,928 |
| Cash at bank | £900,790 | £1,258,319 | £1,335,261 | £887,099 | £629,481 | £394,771 | £820,827 | £469,033 | — | £921,946 | £893,365 | £795,933 | £698,470 | £623,161 | £778,017 | £640,796 | £757,940 |
| Debtors | — | — | £840,763 | £838,528 | £763,061 | £700,332 | £431,486 | £565,003 | — | £349,873 | £349,512 | £346,842 | £358,249 | £336,781 | £282,824 | £333,788 | £355,791 |
| Stock | — | — | — | — | — | £169,607 | £154,435 | £168,918 | — | £172,623 | £195,653 | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||
| Creditors within one year | £700,675 | £808,283 | — | £943,084 | £910,692 | £829,509 | — | — | — | — | — | £762,791 | £724,983 | £665,251 | £668,407 | — | — |
| Provisions | −£7,643 | £16,142 | £31,444 | £37,877 | £51,727 | £26,547 | £0 | — | — | — | — | — | — | — | — | — | — |
| Net current assets | £1,771,646 | £1,579,022 | £1,304,627 | £992,130 | £655,564 | £447,036 | £779,126 | £760,849 | — | £657,948 | £618,550 | £575,976 | £532,072 | £489,305 | £590,654 | £476,620 | £458,218 |
| Assets less current liabilities | £1,979,056 | £1,792,834 | £1,638,121 | £1,366,825 | £1,070,223 | £840,952 | £1,083,893 | £1,075,838 | — | £788,571 | £773,446 | £757,359 | £730,520 | £714,001 | £846,387 | £758,863 | £763,054 |
| Profit & loss | |||||||||||||||||
| Profit / loss | — | — | — | — | — | — | — | £173,596 | — | — | — | — | — | — | — | — | — |
| People | |||||||||||||||||
| Average employees | 0.22 | 0.26 | 0.34 | 33 | 28 | 31 | 33 | 36 | — | 40 | — | — | — | — | — | — | — |
| 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 | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
5 outstanding chargesProperty · created 2020-09-07
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OutstandingProperty · created 2020-09-07
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OutstandingProperty · created 2020-09-07
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OutstandingProperty · created 2020-09-07
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OutstandingAll Assets · created 2020-01-30
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OutstandingShow 1 satisfied / released
All Assets · created 2000-03-20 · satisfied 2020-01-29
All monies
Satisfied