C Brodie Limited
Dispensing chemist in specialised stores · Isle Of Islay
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · company scope
Net assets
£195,748
Cash
£118,493
Turnover
—
Profit / loss
—
Current assets
£324,809
Creditors < 1 year
—
Equity
£195,748
Average employees
5
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 | 2017-05-31GBP · unknown | 2014-05-31GBP · unknown | 2013-05-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £195,748 | £108,380 | £62,271 | £149,953 | £123,857 | £103,787 | £92,979 | — | £117,451 | — | — |
| Equity | £195,748 | £108,380 | £62,271 | £149,953 | £123,857 | £103,787 | £92,979 | £114,529 | £117,451 | £128,433 | £122,893 |
| Assets | |||||||||||
| Fixed assets | £48,432 | £15,797 | £46,883 | £82,602 | £117,398 | £150,255 | £189,247 | £229,297 | £270,579 | £338,643 | £361,422 |
| Intangible assets | £0 | £3,005 | £39,088 | £75,172 | £111,255 | £147,338 | £183,422 | £219,505 | £252,582 | — | — |
| Property, plant & equipment | £48,432 | £12,792 | £7,795 | £7,330 | £6,043 | £2,817 | £5,725 | £9,692 | £17,897 | £31,585 | £36,322 |
| Current assets | £324,809 | £204,090 | £123,081 | £337,396 | £337,235 | £308,738 | £144,616 | £187,287 | £113,952 | £118,763 | £112,491 |
| Cash at bank | £118,493 | £65,729 | £27,618 | £93,124 | £146,792 | £171,568 | £56,116 | £98,694 | £15,398 | £32,320 | £38,206 |
| Debtors | £147,291 | £90,123 | £48,113 | £196,922 | £149,986 | £96,713 | £48,043 | £48,136 | £51,653 | £48,077 | £39,887 |
| Stock | £59,025 | £48,238 | £47,350 | £47,350 | £40,457 | £40,457 | £40,457 | £40,457 | £46,901 | — | — |
| Liabilities | |||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | £131,603 | £120,183 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | £196,077 | £229,329 |
| Provisions | — | — | — | — | — | — | — | — | £1,154 | £1,293 | £1,508 |
| Net current assets | £178,997 | £94,606 | £18,262 | £96,641 | £46,049 | £3,532 | −£96,268 | −£114,768 | −£47,478 | −£12,840 | −£7,692 |
| Assets less current liabilities | £227,429 | £110,403 | £65,145 | £179,243 | £163,447 | £153,787 | £92,979 | £114,529 | £223,101 | £325,803 | £353,730 |
| People | |||||||||||
| Average employees | 5 | 5 | 5 | 6 | 7 | 5 | 5 | 4 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2024-02-06
—
OutstandingShow 3 satisfied / released
All Assets · created 2018-03-29 · satisfied 2024-02-06
—
SatisfiedAll Assets · created 2011-09-22 · satisfied 2018-04-05
All monies
SatisfiedAll Assets · created 2011-05-05 · satisfied 2018-04-05
All monies
Satisfied