Gracey Pharmacy Limited
Other human health activities
ActiveUnited KingdomIncorporated 2000Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2015-03-30 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2012-03-30 | 2011-03-31 | 2010-03-31 | 2009-03-31 | 2008-03-31 | 2007-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 employees | 7 | 6 | 6 | 8 | 7 | 8 | 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 | 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 chargesFloating · created 2017-06-29
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OutstandingFloating · created 2012-10-15
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OutstandingAll Assets · created 2012-08-31
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OutstandingShow 6 satisfied / released
Property · created 2012-03-14 · satisfied 2012-11-20
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SatisfiedProperty · created 2011-08-15 · satisfied 2012-11-20
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SatisfiedAll Assets · created 2011-08-15 · satisfied 2012-11-20
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SatisfiedAll Assets · created 2011-08-15 · satisfied 2012-11-20
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SatisfiedFixed · created 2004-08-13 · satisfied 2011-08-27
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SatisfiedAll Assets · created 2004-07-06 · satisfied 2011-08-27
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Satisfied