Gl Strood Ltd
Dispensing chemist in specialised stores · Gillingham
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£161,825
Cash
£105,417
Turnover
—
Profit / loss
—
Current assets
£437,283
Creditors < 1 year
—
Equity
£161,825
Average employees
10
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 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £161,825 | £143,912 | — | — | £96,098 | £61,631 | — | — | £15,758 |
| Equity | £161,825 | £143,912 | £127,282 | £102,047 | £96,098 | £61,631 | £48,301 | £38,980 | £15,758 |
| Assets | |||||||||
| Fixed assets | — | — | — | — | — | — | — | — | £26,550 |
| Intangible assets | — | — | — | £0 | — | — | — | — | — |
| Property, plant & equipment | — | — | — | £0 | — | — | — | — | — |
| Current assets | £437,283 | £408,375 | £362,657 | £291,797 | £330,071 | £364,048 | — | — | £283,882 |
| Cash at bank | £105,417 | £155,736 | £127,367 | £150 | — | £42,878 | — | — | — |
| Debtors | £227,966 | £178,739 | £161,390 | £244,547 | — | £274,970 | — | — | — |
| Stock | £103,900 | £73,900 | £73,900 | £47,100 | — | £46,200 | — | — | — |
| Liabilities | |||||||||
| Creditors within one year | — | — | — | — | £265,828 | £302,417 | — | — | £291,674 |
| Net current assets | £161,825 | £143,912 | £127,282 | £102,047 | £99,298 | £61,631 | — | — | −£7,792 |
| Assets less current liabilities | £161,825 | £143,912 | £127,282 | £102,047 | £99,298 | £61,631 | — | — | £18,758 |
| Profit & loss | |||||||||
| Profit / loss | — | — | — | — | — | £13,330 | — | — | — |
| People | |||||||||
| Average employees | 10 | 10 | 10 | 8 | 11 | 10 | — | — | 8 |
| Source evidence | 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
2 outstanding chargesFloating · created 2026-06-02
—
OutstandingFixed · created 2026-06-02
—
Outstanding