Im Gabbie Ltd
Dispensing chemist in specialised stores · Co Down
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£563,466
Cash
£1,382
Turnover
—
Profit / loss
—
Current assets
£185,945
Creditors < 1 year
£230,472
Equity
£563,466
Average employees
11
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-3112 months | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3112 months | 2019-03-3112 months | 2018-03-3112 months | 2017-03-3112 months | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £563,466 | £576,778 | £567,198 | £572,960 | £629,243 | £645,000 | £630,620 | £672,072 | £653,787 | £639,820 | £591,772 | £585,083 | £555,759 | £487,583 |
| Equity | £563,466 | £576,778 | £567,198 | £572,960 | £629,243 | £645,000 | £630,620 | £672,072 | £653,787 | £639,820 | £591,772 | £585,083 | £555,759 | £487,583 |
| Assets | ||||||||||||||
| Fixed assets | £621,411 | £630,390 | £656,726 | £683,471 | £708,410 | £711,969 | £736,647 | £763,906 | £790,474 | £793,637 | £814,807 | £845,015 | £879,207 | £902,021 |
| Intangible assets | £570,000 | £590,000 | £610,000 | £630,000 | £650,000 | £670,000 | £690,000 | £710,000 | £730,000 | £750,000 | — | — | — | — |
| Property, plant & equipment | £51,411 | £40,390 | £46,726 | £53,471 | £58,410 | £41,969 | £46,647 | £53,906 | £60,474 | £43,637 | £44,807 | £55,015 | £69,207 | £72,021 |
| Current assets | £185,945 | £183,665 | £194,068 | £193,428 | £185,547 | £200,409 | £153,813 | £160,357 | £161,816 | £158,789 | £161,414 | £142,092 | £245,758 | £266,068 |
| Cash at bank | £1,382 | £1,526 | £1,322 | £797 | £1,948 | £7,967 | £1,076 | £1,536 | £56 | £2,978 | £1,080 | £2,132 | £4,056 | £2,121 |
| Debtors | £133,884 | £136,005 | £143,134 | £140,517 | £131,949 | £135,831 | £105,123 | £105,809 | £112,617 | £107,775 | £114,115 | £96,604 | £192,852 | £207,946 |
| Stock | £50,679 | £46,134 | £49,612 | £52,114 | £51,650 | £56,611 | £47,614 | £53,012 | £49,143 | £48,036 | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | £230,472 | £216,577 | £213,756 | £212,425 | £128,316 | £174,118 | £173,202 | £200,685 | £257,897 | £292,606 | — | — | — | — |
| Creditors after one year | £10,960 | £14,982 | £24,884 | £36,051 | £54,539 | £70,849 | £84,638 | £51,506 | £20,606 | — | — | — | — | — |
| Provisions | — | — | — | — | — | — | — | — | — | — | £20,000 | £20,000 | £103,600 | £126,347 |
| Net current assets | −£44,527 | −£32,912 | −£19,688 | −£18,997 | £57,231 | £26,291 | −£19,389 | −£40,328 | −£96,081 | −£133,817 | −£203,035 | −£239,932 | −£204,484 | −£288,091 |
| Assets less current liabilities | £576,884 | £597,478 | £637,038 | £664,474 | £765,641 | £738,260 | £717,258 | £723,578 | £694,393 | £659,820 | £611,772 | £605,083 | £674,723 | £613,930 |
| People & pay | ||||||||||||||
| Average employees | 11 | 11 | 10 | 10 | 9 | 12 | 11 | 11 | 17 | — | — | — | — | — |
| 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 | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFloating · created 2003-12-09
£0
OutstandingUnknown · created 2003-12-09
£0
Outstanding