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Company profile
A D HEALTHCARE LIMITED
active • ltd • Cairns, Bridge Of Weir Road, Kilmacolm, Renfrewshire, PA13 4NU, Scotland
Company no.SC170617Officers13Documents20
Key company facts
Core operating details surfaced from the public profile endpoint.
- Company Number
- SC170617
- Company Status
- active
- Type
- ltd
- Date Of Creation
- 1996-12-13
- Registered Office
- Cairns, Bridge Of Weir Road, Kilmacolm, Renfrewshire, PA13 4NU, Scotland
- Sic Codes
- wholesale of pharmaceutical goods, dispensing chemist in specialised stores
Financials
A cleaner view of the latest filing, balance sheet movement, and multi-year trend.
Total assets
£3.14m
Equity
£2.04m
Total liabilities
£1.11m
Cash in bank
£317,770
Year-on-year movement
Quick comparison from the latest filed period.
2025-08-31
Equity
+£176.17k
+9.48%Cash in bank
+£25.59k
+8.76%Total assets
+£398.75k
+14.54%Total liabilities
-£222.58k
-25.20%Financial trend
Multi-year view of the main balance sheet lines.
Net Assets
Total Assets
Total Liabilities
£3.14m£1.02m-£1.11m
20212022202320242025
Latest snapshot
Financial year2025
Statement date2025-08-31
Trade debtors£312,270
Trade creditors£227,468
Fixed assets£42,003
Current assets£3.10m
| Year | Net Assets | Total Assets | Total Liabilities |
|---|---|---|---|
| 2021 | £1.22m | £1.73m | -£512,418 |
| 2022 | £1.47m | £2.01m | -£544,409 |
| 2023 | £1.74m | £2.36m | -£626,458 |
| 2024 | £1.86m | £2.74m | -£883,407 |
| 2025 | £2.04m | £3.14m | -£1.11m |
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Latest activity
Recent company and officer updates, reshaped from the watchlist activity source for public profile use.
| Update | Date | Recency |
|---|---|---|
| Accounts Submitted | 27 May 2026 | 12 Days |
| Confirmation Statement Submitted | 31 Aug 2025 | 9 Months |
| Accounts Submitted | 29 May 2025 | 1 Year |
| Confirmation Statement Submitted | 17 Dec 2024 | 1 Year |
| Accounts Submitted | 31 May 2024 | 2 Years |
| Confirmation Statement Submitted | 31 May 2024 | 2 Years |
| Change of Date Of Creation | 31 May 2024 | 2 Years |
| Change of Has Charges | 31 May 2024 | 2 Years |
| Change of Jurisdiction | 31 May 2024 | 2 Years |
| Change of Last Full Members List Date | 31 May 2024 | 2 Years |
| Change of Previous Company Names | 31 May 2024 | 2 Years |
| Change of Registered Office Address | 31 May 2024 | 2 Years |
Documents
Public filing documents and direct PDF links where available.
| Description | Date | Document |
|---|---|---|
| accounts-with-accounts-type-total-exemption-full | 2026-05-27 | Open PDF |
| confirmation-statement-with-no-updates | 2025-08-31 | Open PDF |
| notification-of-a-person-with-significant-control | 2025-07-02 | Open PDF |
| accounts-with-accounts-type-total-exemption-full | 2025-05-29 | Open PDF |
| confirmation-statement-with-no-updates | 2024-12-16 | Open PDF |
| memorandum-articles | 2024-07-18 | Open PDF |
| resolution | 2024-07-15 | Open PDF |
| mortgage-create-with-deed-with-charge-number-charge-creation-date | 2024-07-08 | Open PDF |
| mortgage-satisfy-charge-full | 2024-07-04 | Open PDF |
| accounts-with-accounts-type-total-exemption-full | 2024-05-31 | Open PDF |
| confirmation-statement-with-no-updates | 2023-12-27 | Open PDF |
| accounts-with-accounts-type-total-exemption-full | 2023-05-31 | Open PDF |