High Valleyfield Pharmacy Limited
Private Limited Company · Dunfermline
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£544,064
Cash
£119,121
Turnover
—
Profit / loss
—
Current assets
£727,396
Creditors < 1 year
—
Equity
£544,064
Average employees
9
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 | 2022-10-31GBP · 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 | 2012-10-31GBP · unknown | 2011-10-31GBP · unknown | 2010-10-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £544,064 | £425,514 | £349,730 | — | £361,150 | — | — | — | — | — | — | — | — | — | — | £205,172 |
| Equity | £544,064 | £425,514 | £349,730 | £275,849 | £361,150 | £252,386 | £207,332 | £220,485 | £189,600 | £183,995 | £133,338 | £118,370 | £128,132 | £155,210 | £199,002 | £205,172 |
| Assets | ||||||||||||||||
| Fixed assets | £14,072 | £14,072 | £2 | — | £2,830 | £3,812 | £3,790 | £5,790 | £9,107 | £12,550 | £7,055 | £9,352 | £10,880 | £13,953 | £62,815 | £106,326 |
| Intangible assets | — | — | — | — | £0 | £0 | £0 | £0 | £0 | £0 | — | — | — | — | — | — |
| Property, plant & equipment | £2 | £2 | £2 | £1,001 | £2,830 | £3,812 | £3,790 | £5,790 | £9,107 | £12,550 | £7,055 | £9,352 | £10,880 | £13,953 | £17,815 | £16,326 |
| Current assets | £727,396 | £636,692 | £524,054 | £425,382 | £519,939 | £448,370 | £406,953 | £408,633 | £378,016 | £359,392 | £334,692 | £319,242 | £319,426 | £341,511 | £356,029 | £336,610 |
| Cash at bank | £119,121 | £236,831 | £195,393 | £80,485 | £314,108 | £308,702 | £207,865 | £260,706 | £222,705 | £228,165 | £171,533 | £170,610 | £165,792 | £191,020 | £189,254 | £168,924 |
| Debtors | £563,275 | £354,861 | £283,661 | £299,897 | £163,826 | £94,808 | £148,042 | £111,879 | £123,940 | £96,055 | £132,591 | £115,116 | £120,014 | £121,720 | £126,519 | £130,730 |
| Stock | £45,000 | £45,000 | £45,000 | £45,000 | £42,005 | £44,860 | £51,046 | £36,048 | £31,371 | £35,172 | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £208,409 | £210,224 | £202,174 | £200,254 | £219,842 | — |
| Provisions | — | — | — | — | £538 | — | — | — | — | — | — | — | — | — | — | — |
| Net current assets | £529,992 | £411,442 | £349,728 | £274,848 | £358,858 | £248,574 | £203,542 | £214,695 | £180,493 | £171,445 | £126,283 | £109,018 | £117,252 | £141,257 | £136,187 | £98,846 |
| Assets less current liabilities | £544,064 | £425,514 | £349,730 | £275,849 | £361,688 | £252,386 | £207,332 | £220,485 | £189,600 | £183,995 | £133,338 | £118,370 | £128,132 | £155,210 | £199,002 | £205,172 |
| People | ||||||||||||||||
| Average employees | 9 | 7 | 7 | 7 | 6 | 9 | 9 | 8 | 7 | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2022-06-17
—
Outstanding