G & C Pharma Limited
Private Limited Company · Barry
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
£1,058,985
Cash
£132,024
Turnover
—
Profit / loss
—
Current assets
£538,929
Creditors < 1 year
—
Equity
£1,058,985
Average employees
15
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-3012 months · Company | 2024-09-3012 months · Company | 2023-09-3012 months · Company | 2022-09-3012 months | 2021-09-3012 months | 2020-09-3012 months | 2019-09-3012 months | 2018-09-30 | 2017-09-30 | 2016-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £1,058,985 | £999,839 | £921,360 | £764,924 | £754,017 | £708,982 | £107,761 | £78,644 | £29,996 | £100 |
| Equity | £1,058,985 | £999,839 | £921,360 | £764,924 | £754,017 | £708,982 | £107,761 | £78,644 | £29,996 | £100 |
| Assets | ||||||||||
| Fixed assets | £2,582,318 | £2,637,244 | £2,692,850 | £2,673,190 | £2,691,958 | £2,732,940 | £464,024 | £492,225 | £517,686 | £0 |
| Intangible assets | £216,967 | £260,361 | £303,755 | £347,149 | £390,543 | £433,937 | £461,058 | £488,179 | £515,300 | £0 |
| Property, plant & equipment | £213,434 | £224,966 | £237,178 | £174,124 | £149,498 | £147,086 | £2,966 | £4,046 | £2,386 | £0 |
| Current assets | £538,929 | £535,728 | £523,436 | £461,286 | £359,672 | £327,833 | £280,213 | £284,430 | £217,640 | £100 |
| Cash at bank | £132,024 | £66,647 | £172,373 | £169,656 | £35,719 | £27,255 | £82,143 | £72,252 | £108,698 | £100 |
| Debtors | £355,627 | £372,312 | £223,411 | £191,673 | £264,199 | £241,739 | £159,605 | £160,546 | £73,942 | £0 |
| Stock | £51,278 | £96,769 | £127,652 | £99,957 | £59,754 | £58,839 | £38,465 | £51,632 | £35,000 | £0 |
| Liabilities | ||||||||||
| Provisions | £16,949 | £19,742 | £22,699 | £5,194 | £0 | — | — | — | — | — |
| Net current assets | −£723,294 | −£696,083 | −£622,362 | −£655,875 | −£557,656 | −£274,412 | −£126,872 | −£150,688 | −£204,190 | £100 |
| Assets less current liabilities | £1,859,024 | £1,941,161 | £2,070,488 | £2,017,315 | £2,134,302 | £2,458,528 | £337,152 | £341,537 | £313,496 | £100 |
| People & pay | ||||||||||
| Average employees | 15 | 14 | 15 | 13 | 11 | 10 | 6 | — | — | — |
| Source evidence | 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
7 outstanding chargesFixed · created 2025-05-16
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OutstandingFixed · created 2025-05-16
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OutstandingAll Assets · created 2025-01-28
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OutstandingFloating · created 2019-12-17
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OutstandingProperty · created 2019-12-17
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OutstandingAll Assets · created 2016-10-06
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OutstandingFixed · created 2016-10-06
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Outstanding