Greatvale Limited
Dispensing chemist in specialised stores · London
ActiveUnited KingdomIncorporated 1971Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · Company accounts
Net assets
£973,783
Cash
£112,210
Turnover
—
Profit / loss
—
Current assets
£1,155,038
Creditors < 1 year
—
Equity
—
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 | 2026-03-3116 months · Company | 2024-11-3012 months · Company | 2023-11-3012 months · Company | 2022-11-3012 months | 2021-11-3012 months | 2020-11-307 months | 2020-04-3012 months | 2019-04-3012 months | 2018-04-3012 months | 2017-04-3012 months | 2016-04-30 | 2012-04-30 | 2011-04-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £973,783 | £724,775 | £548,761 | £514,275 | £379,773 | — | — | — | — | — | — | £236,491 | £232,863 |
| Equity | — | — | £548,761 | £514,275 | £379,773 | £216,830 | £308,890 | £208,320 | £225,567 | £234,510 | £190,324 | £236,491 | £232,863 |
| Assets | |||||||||||||
| Fixed assets | £26,372 | £30,746 | — | — | — | — | — | — | — | — | — | £99,291 | £112,606 |
| Property, plant & equipment | £26,372 | £30,746 | £25,214 | £26,431 | £28,369 | £34,591 | £35,124 | £39,566 | £47,028 | £60,112 | £64,534 | — | — |
| Current assets | £1,155,038 | £921,167 | £800,836 | £705,456 | £611,261 | £443,965 | £489,372 | £340,054 | £351,841 | £393,477 | £346,651 | £316,459 | £297,390 |
| Cash at bank | £112,210 | £762,421 | £621,419 | £512,036 | £356,873 | £175,444 | £297,026 | £132,988 | £176,246 | £240,156 | £200,269 | £141,364 | £180,910 |
| Debtors | £927,377 | £35,815 | £53,827 | £70,403 | £125,146 | — | — | — | — | — | — | £103,769 | £40,845 |
| Stock | £115,451 | £122,931 | — | — | — | £129,471 | £109,258 | £80,368 | £79,965 | £74,569 | £75,523 | — | — |
| Liabilities | |||||||||||||
| Creditors | £202,700 | £222,211 | — | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | £212,911 | £254,925 | — | — | — | — | — | — | — | — |
| Provisions | — | — | £6,051 | £4,701 | £4,932 | £5,195 | £5,240 | £5,377 | £6,071 | £8,223 | £8,296 | £11,649 | £13,195 |
| Net current assets | £952,338 | £698,956 | £529,598 | £492,545 | £356,336 | £233,267 | £279,006 | £174,131 | £184,610 | £182,621 | £134,086 | £148,849 | £133,452 |
| Assets less current liabilities | £978,710 | £729,702 | £554,812 | £518,976 | £384,705 | £267,858 | £314,130 | £213,697 | £231,638 | £242,733 | £198,620 | £248,140 | £246,058 |
| People & pay | |||||||||||||
| Average employees | 5 | 5 | 0.05 | 7 | 5 | 5 | 6 | 6 | 8 | 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
2 outstanding chargesFloating · created 2025-10-01
—
OutstandingFixed · created 2025-10-01
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Outstanding