Galleywood Pharmacy Limited
Dispensing chemist in specialised stores · Harrow
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£82,455
Cash
£69,039
Turnover
—
Profit / loss
—
Current assets
£223,625
Creditors < 1 year
—
Equity
£82,455
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 | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2018-01-31GBP · unknown | 2017-09-30GBP · unknown | 2016-09-30GBP · unknown | 2015-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £82,455 | £71,104 | — | £103,096 | £106,095 | £198,525 | — | — | £111,299 | £106,180 | £80,353 | £107,059 |
| Equity | £82,455 | £71,104 | £98,674 | £103,096 | £106,095 | £198,525 | £159,363 | £111,299 | £111,299 | £106,180 | £80,353 | £107,059 |
| Assets | ||||||||||||
| Fixed assets | £49,183 | £61,479 | — | £17,702 | £22,128 | £11,260 | — | — | £18,358 | £16,950 | £19,767 | £23,873 |
| Intangible assets | £0 | £0 | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £49,183 | £61,479 | £76,848 | — | — | £11,260 | — | — | — | — | — | £23,873 |
| Current assets | £223,625 | £325,334 | £245,344 | £249,237 | £306,195 | £338,130 | — | — | £206,052 | £205,522 | £182,643 | £209,853 |
| Cash at bank | £69,039 | £175,595 | £106,927 | — | — | £134,320 | — | — | — | — | — | £116,111 |
| Debtors | £115,186 | £110,339 | £99,017 | — | — | £178,360 | — | — | — | — | — | £61,414 |
| Stock | £39,400 | £39,400 | £39,400 | — | — | £25,450 | — | — | — | — | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | — | — | — | £164,491 | £223,177 | £150,865 | — | — | £109,499 | £113,344 | £122,331 | £126,667 |
| Net current assets | £33,272 | £9,625 | £21,826 | £88,144 | £86,418 | £187,265 | — | — | £102,348 | £93,094 | £63,325 | £83,186 |
| Assets less current liabilities | £82,455 | £71,104 | £98,674 | £105,846 | £108,546 | £198,525 | — | — | £120,706 | £110,044 | £83,092 | £107,059 |
| Profit & loss | ||||||||||||
| Profit / loss | — | — | — | — | — | £79,162 | — | — | — | — | — | — |
| People | ||||||||||||
| Average employees | 7 | 7 | 7 | 7 | 5 | 5 | — | — | 4 | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2018-06-12
—
OutstandingShow 3 satisfied / released
All Assets · created 2018-02-12 · satisfied 2019-01-21
—
SatisfiedFixed · created 2003-06-03 · satisfied 2017-02-20
All monies
SatisfiedAll Assets · created 2003-02-25 · satisfied 2017-02-20
All monies
Satisfied