G & S Healthcare Ltd

Dispensing chemist in specialised stores · Lanark

ActiveUnited KingdomIncorporated 2016Private Limited Company

Financial position

Accounts to 2025-10-31 · GBP · company scope

Net assets

£275,386

Cash

£179,078

Turnover

—

Profit / loss

—

Current assets

£420,658

Creditors < 1 year

£372,479

Equity

£275,386

Average employees

GBP · company

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

6 periods

Reported figures	2025-10-31GBP · company	2024-10-31GBP · company	2023-10-31GBP · company	2022-10-31GBP · unknown	2021-10-31GBP · unknown	2020-10-31GBP · unknown
Balance sheet
Net assets	£275,386	£185,881	£206,700	£177,390	£167,407	£168,479
Equity	£275,386	£185,881	£206,700	£177,390	£167,407	£168,479
Assets
Property, plant & equipment	£252,451	£348,567	£69,990	£75,671	£78,611	£71,466
Current assets	£420,658	£328,229	£532,794	£439,843	£369,059	£330,317
Cash at bank	£179,078	£94,666	£380,651	£266,426	£277,865	£189,899
Debtors	£179,956	£180,843	£113,810	£141,014	£59,286	£109,304
Stock	£61,624	£52,720	£38,333	£32,403	£31,908	£31,114
Liabilities
Creditors within one year	£372,479	£455,006	£396,084	£338,124	£280,263	£233,304
Net current assets	£48,179	−£126,777	£136,710	£101,719	£88,796	£97,013
Assets less current liabilities	£300,630	£221,790	£206,700	£177,390	£167,407	£168,479
People
Average employees	9	7	5	5	5	5
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing