Gill & Schofield Pharmaceutical Chemists Limited
Dispensing chemist in specialised stores · South Shields
ActiveUnited KingdomIncorporated 1995Private Limited Company
Financial position
Accounts to 2025-01-31 · GBP · Company accounts
Net assets
£7,436
Cash
£9,965
Turnover
—
Profit / loss
—
Current assets
£1,613,145
Creditors < 1 year
—
Equity
£7,436
Average employees
69
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-01-31Company | 2024-01-31Company | 2023-01-31 | 2022-01-31 | 2015-01-31 | 2014-01-31 | 2013-01-31 | 2012-01-31 | 2011-01-31 | 2010-01-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £7,436 | £4,645 | £231,881 | £448,986 | £644,711 | £951,999 | £1,079,810 | £1,162,043 | £1,041,091 | £877,752 |
| Equity | £7,436 | £4,645 | £231,881 | £448,986 | £644,711 | £951,999 | £1,079,810 | £1,162,043 | £1,041,091 | £877,752 |
| Assets | ||||||||||
| Fixed assets | £475,296 | £437,515 | £508,897 | £421,090 | £3,099,188 | £814,978 | £855,379 | £753,431 | £722,331 | £751,298 |
| Intangible assets | £61,225 | £76,531 | £91,837 | £107,144 | — | — | — | — | — | — |
| Property, plant & equipment | £414,071 | £360,984 | £417,060 | £313,946 | £897,513 | £689,178 | £716,828 | £602,129 | £558,278 | £574,494 |
| Current assets | £1,613,145 | £1,689,172 | £2,184,341 | £2,714,572 | £1,336,988 | £990,721 | £1,111,164 | £1,126,347 | £1,185,726 | £1,067,822 |
| Cash at bank | £9,965 | £3,848 | £419,619 | £1,156,117 | £336,625 | £274,673 | £2,400 | £1,638 | £1,610 | £2,793 |
| Debtors | £1,153,696 | £1,244,653 | £1,373,751 | £1,234,589 | £723,825 | £538,366 | £951,399 | £987,957 | £1,015,957 | £891,741 |
| Stock | — | — | — | £323,866 | — | — | — | — | — | — |
| Liabilities | ||||||||||
| Creditors within one year | — | — | £1,443,404 | £1,480,118 | £1,237,243 | £708,222 | £730,491 | £717,735 | — | — |
| Creditors after one year | — | — | £996,621 | £1,206,558 | £2,527,756 | £130,056 | £138,200 | £0 | — | — |
| Provisions | £1,800 | £11,106 | £21,332 | £0 | £26,466 | £15,422 | £18,042 | £0 | — | — |
| Net current assets | £551,295 | £591,868 | £740,937 | £1,234,454 | £99,745 | £282,499 | £380,673 | £408,612 | £318,760 | £126,454 |
| Assets less current liabilities | £1,026,591 | £1,029,383 | £1,249,834 | £1,655,544 | £3,198,933 | £1,097,477 | £1,236,052 | £1,162,043 | £1,041,091 | £877,752 |
| People | ||||||||||
| Average employees | 69 | 69 | 65 | 71 | — | — | — | — | — | — |
| Source evidence | 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
6 outstanding chargesFloating · created 2014-06-02
—
OutstandingFloating · created 2012-02-29
All monies
OutstandingFloating · created 2001-04-23
All monies
OutstandingFloating · created 2001-04-23
All monies
OutstandingFloating · created 2000-04-17
All monies
OutstandingAll Assets · created 1996-01-02
All monies
Outstanding