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Companies/08499105

Gravelle Thorne Limited

Dispensing chemist in specialised stores · Llanelli

ActiveUnited KingdomIncorporated 2013Private Limited Company
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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 · company

Financial statements

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

11 periods
Reported figures2025-06-30Company2024-06-30Company2023-06-30Company2022-06-302021-06-302020-06-302019-06-302018-06-302017-06-302015-06-302014-04-30
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 employees222222333——
Source evidenceView 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 charges
Fixed · created 2015-08-25
—
Outstanding
Fixed · created 2015-08-25
—
Outstanding
Fixed · created 2014-09-09
—
Outstanding
Fixed · created 2014-09-09
—
Outstanding
Show 1 satisfied / released
All Assets · created 2014-10-03
—
Part Satisfied