N & R Gordon Ltd

Dispensing chemist in specialised stores · Co Down

ActiveUnited KingdomIncorporated 2003Private Limited Company

Financial position

Accounts to 2025-04-30 · GBP · Company accounts

Net assets

£36,653,116

Cash

£15,039,927

Turnover

£96,870,389

Profit / loss

£3,446,744

Current assets

£37,849,896

Creditors < 1 year

£9,210,039

Equity

£36,653,116

Average employees

797

GBP · company

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

3 periods

Reported figures	2025-04-30Company	2024-04-30Company	2023-05-01Company
Balance sheet
Net assets	£36,653,116	£33,206,372	£32,782,811
Equity	£36,653,116	£33,206,372	£32,782,811
Assets
Fixed assets	£8,355,644	£9,001,257	—
Intangible assets	£2,176,533	£2,934,796	—
Property, plant & equipment	£6,146,440	£6,033,790	—
Current assets	£37,849,896	£34,133,605	—
Cash at bank	£15,039,927	£10,060,431	—
Stock	£16,600,876	£17,586,349	—
Liabilities
Creditors within one year	£9,210,039	£9,697,532	—
Provisions	−£342,385	−£230,958	—
Net current assets	£28,639,857	£24,436,073	—
Assets less current liabilities	£36,995,501	£33,437,330	—
Profit & loss
Turnover	£96,870,389	£94,169,416	—
Gross profit	£32,673,605	£30,036,989	—
Operating profit	£4,937,412	£1,005,649	—
Profit before tax	£5,017,781	£1,005,649	—
Profit / loss	£3,446,744	£423,561	—
People
Average employees	797	794	—
Source evidence	View filing	View filing	View filing