G.payne(Chemists)Limited
Other human health activities · Gainsborough
ActiveUnited KingdomIncorporated 1959Private Limited Company
Financial position
Accounts to 2026-01-31 · GBP · Company accounts
Net assets
£539,843
Cash
£180,155
Turnover
—
Profit / loss
—
Current assets
£390,894
Creditors < 1 year
£187,678
Equity
£539,843
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 | 2026-01-31Company | 2025-01-31Company | 2024-01-31Company | 2023-01-31 | 2022-01-31 | 2021-01-31 | 2020-01-31 | 2019-01-31 | 2018-01-31 | 2017-01-31 | 2016-01-31 | 2014-01-30 | 2013-01-31 | 2012-01-31 | 2009-01-31 | 2008-01-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £539,843 | £566,788 | £548,410 | £643,900 | £612,216 | £525,607 | £527,299 | £478,182 | £475,189 | £485,006 | — | £523,417 | £517,465 | £458,819 | £157,581 | £101,945 |
| Equity | £539,843 | £566,788 | £548,410 | — | — | — | — | — | £475,189 | £485,006 | — | £523,417 | £517,465 | £458,819 | £157,581 | £101,945 |
| Assets | ||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | £403,828 | £404,558 | £300,937 | £300,745 | £276,395 | £57,720 | £30,776 |
| Property, plant & equipment | £403,670 | £403,798 | £400,008 | £400,011 | £300,048 | £301,190 | £302,253 | £300,025 | £300,113 | £300,828 | £301,558 | £300,937 | £300,745 | £276,395 | £57,720 | £30,776 |
| Current assets | £390,894 | £424,737 | £439,906 | £545,233 | £623,999 | £563,243 | £551,765 | £509,658 | £361,532 | £415,354 | £345,893 | £400,169 | £380,793 | £315,757 | £241,410 | £196,485 |
| Cash at bank | £180,155 | £185,553 | £193,086 | £288,563 | £98,042 | £133,471 | £109,484 | £107,112 | £130,586 | £183,174 | £121,632 | £275,366 | £102,933 | £39,045 | £62,467 | £22,153 |
| Debtors | — | — | — | — | — | — | £396,535 | £358,464 | £178,009 | £180,183 | £175,767 | £85,116 | £231,997 | £224,960 | £132,933 | £130,896 |
| Stock | £48,346 | £56,090 | £53,235 | £39,007 | £42,507 | £46,890 | £45,746 | £44,082 | £52,937 | £51,997 | £48,494 | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors within one year | £187,678 | £194,672 | £225,314 | £235,153 | £280,528 | £296,854 | £295,416 | £300,198 | £155,153 | £300,503 | £257,950 | £177,689 | £164,073 | £133,333 | — | — |
| Creditors after one year | — | — | — | — | — | £10,669 | — | — | — | — | — | — | — | — | — | — |
| Provisions | £67,043 | £67,075 | £66,190 | £66,191 | £31,303 | £31,303 | £31,303 | £31,303 | £31,303 | £33,673 | — | — | — | — | £733 | — |
| Net current assets | £203,216 | £230,065 | £214,592 | £310,080 | £343,471 | £266,389 | £256,349 | £209,460 | £206,379 | £114,851 | £87,943 | £222,480 | £216,720 | £182,424 | £100,594 | £71,169 |
| Assets less current liabilities | £606,886 | £633,863 | £614,600 | £710,091 | £643,519 | £567,579 | £558,602 | £509,485 | £506,492 | £518,679 | £492,501 | £523,417 | £517,465 | £458,819 | £158,314 | £101,945 |
| People | ||||||||||||||||
| Average employees | 10 | 11 | 9 | 8 | 6 | 7 | 7 | 8 | 10 | 8 | 8 | — | — | — | — | — |
| 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 | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 1 satisfied / released
Property · created 1959-12-18 · satisfied 1992-10-31
All monies
Satisfied