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Gracey Pharmacy Limited

Other human health activities

ActiveUnited KingdomIncorporated 2000Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets
£247,633
Cash
£131,819
Turnover
—
Profit / loss
—
Current assets
£383,476
Creditors < 1 year
£154,417
Equity
£247,633
Average employees
7

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

21 periods
Reported figures2025-03-31Company2024-03-31Company2023-03-312022-03-312021-03-312020-03-312019-03-312018-03-312017-03-312016-03-312015-03-312015-03-302014-03-312013-03-312012-03-312012-03-302011-03-312010-03-312009-03-312008-03-312007-03-31
Balance sheet
Net assets£247,633£229,842£213,517£211,633£181,346£155,268£172,479£239,755£235,033£232,665—£230,911£245,083£251,821—£237,583£208,572£159,079£140,760£138,366£71,114
Equity£247,633£229,842£213,517£211,633£181,346£155,268£172,479£239,755£235,033£232,665——————£208,572£159,079£140,760£138,366£71,114
Assets
Fixed assets£315,278£342,049£369,114£392,543£419,189£446,092£473,235£500,902£208,504£234,877—£258,916£284,843£310,787—£336,754£362,751£388,787£414,878£441,040£476,417
Intangible assets—£25,879£51,755£77,631£103,507£129,383£155,259£181,135£207,011£232,887———————————
Property, plant & equipment£315,278£316,170£317,359£314,912£315,682£316,709£317,976£319,767£1,493£1,990£153£153£204£272£363£363£484£644£859£1,145£10,646
Current assets£383,476£344,504£295,531£273,093£256,091£160,287£144,680£156,137£273,387£297,658—£301,262£289,719£293,947—£311,815£304,846£292,489£306,549£363,339£199,861
Cash at bank£131,819£139,918£84,114£154,991£106,627£4,267£3,959£7,708£9,723£2,621—£15,714£14,039£16,126—£1,948£3,142£4,362£24,094£120,853£1,049
Debtors£196,481£154,352£158,158£74,825£109,487£106,483£89,450£95,572£193,169£225,367—£210,307£213,664£216,272—£248,834£243,473£220,244£214,505£166,063£143,512
Stock£55,176£50,234£53,259£43,277£39,977£49,537£51,271£52,857£70,495£69,670———————————
Liabilities
Creditors within one year£154,417£145,683£121,258£100,222£117,022£108,871£89,288£47,547£94,391£134,791—£152,169£141,181£178,991—£277,992—————
Creditors after one year£296,704£311,028£329,870£353,781£376,912£342,240£356,148£369,737£152,467£165,079—£177,098£188,298£173,922—£132,994—————
Net current assets£229,059£198,821£174,273£172,871£139,069£51,416£55,392£108,590£178,996£162,867—£149,093£148,538£114,956—£33,823−£20,175−£57,062−£47,590£789−£27,581
Assets less current liabilities£544,337£540,870£543,387£565,414£558,258£497,508£528,627£609,492£387,500£397,744—£408,009£433,381£425,743—£370,577£342,576£331,725£367,288£441,829£448,836
People & pay
Average employees7668787——————————————
Source evidenceView 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 View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

3 outstanding charges
Floating · created 2017-06-29
—
Outstanding
Floating · created 2012-10-15
All monies
Outstanding
All Assets · created 2012-08-31
All monies
Outstanding
Show 6 satisfied / released
Property · created 2012-03-14 · satisfied 2012-11-20
All monies
Satisfied
Property · created 2011-08-15 · satisfied 2012-11-20
All monies
Satisfied
All Assets · created 2011-08-15 · satisfied 2012-11-20
All monies
Satisfied
All Assets · created 2011-08-15 · satisfied 2012-11-20
All monies
Satisfied
Fixed · created 2004-08-13 · satisfied 2011-08-27
All monies
Satisfied
All Assets · created 2004-07-06 · satisfied 2011-08-27
All monies
Satisfied