Gravelle Thorne Limited
Dispensing chemist in specialised stores · Llanelli
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Company accounts
Net assets
£729,232
Cash
—
Turnover
—
Profit / loss
—
Current assets
£2,826
Creditors < 1 year
£2,063,211
Equity
£729,232
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30Company | 2024-06-30Company | 2023-06-30Company | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 | 2015-06-30 | 2014-04-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £729,232 | £712,551 | £721,681 | — | £749,630 | £742,659 | £811,786 | £679,582 | £710,593 | £607,190 | −£804 |
| Equity | £729,232 | £712,551 | £721,681 | £772,461 | £749,630 | £742,659 | £811,786 | £679,582 | £710,593 | £607,190 | −£804 |
| Assets | |||||||||||
| Fixed assets | £2,789,617 | £2,789,617 | £2,789,617 | £2,789,617 | £2,789,617 | £2,789,617 | £2,789,617 | £2,789,617 | £2,789,617 | £2,789,617 | £0 |
| Current assets | £2,826 | £4,267 | £26,863 | £31,615 | £21,579 | £59,074 | £50,573 | £96,721 | £42,463 | £42,021 | £199,895 |
| Cash at bank | — | — | — | — | — | — | £14,331 | £1,610 | £3,800 | £14,392 | £199,895 |
| Debtors | — | — | — | — | — | — | £36,242 | £95,111 | £38,663 | £27,629 | £0 |
| Liabilities | |||||||||||
| Creditors within one year | £2,063,211 | £2,081,333 | £2,094,799 | £2,048,771 | £2,061,566 | £2,106,032 | £1,324,808 | £1,287,534 | £1,036,195 | £629,760 | £200,699 |
| Creditors after one year | — | — | — | — | — | — | £703,596 | £919,222 | £1,085,292 | £1,594,688 | £0 |
| Net current assets | −£2,060,385 | −£2,077,066 | — | — | −£2,039,987 | −£2,046,958 | −£1,274,235 | −£1,190,813 | −£993,732 | −£587,739 | −£804 |
| Assets less current liabilities | £729,232 | £712,551 | — | — | £749,630 | £742,659 | £1,515,382 | £1,598,804 | £1,795,885 | £2,201,878 | −£804 |
| People & pay | |||||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 | 3 | 3 | 3 | — | — |
| Source evidence | 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
4 outstanding chargesFixed · created 2015-08-25
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OutstandingFixed · created 2015-08-25
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OutstandingFixed · created 2014-09-09
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OutstandingFixed · created 2014-09-09
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OutstandingShow 1 satisfied / released
All Assets · created 2014-10-03
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Part Satisfied