M.s. Gill & Sons Limited

Dispensing chemist in specialised stores · Gerrards Cross

ActiveUnited KingdomIncorporated 1984Private Limited Company

Financial position

Accounts to 2025-09-30 · GBP · company scope

Net assets

£108,276

Cash

£44,758

Turnover

—

Profit / loss

—

Current assets

£647,378

Creditors < 1 year

—

Equity

£108,276

Average employees

Balance-sheet trend

GBP · company

Financial statements

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

14 periods

Reported figures	2025-09-30GBP · company	2024-09-30GBP · company	2023-09-30GBP · company	2022-09-30GBP · unknown	2021-06-30GBP · unknown	2020-06-30GBP · unknown	2019-06-30GBP · unknown	2018-06-30GBP · unknown	2017-06-30GBP · unknown	2016-06-30GBP · unknown	2015-06-30GBP · unknown	2014-06-30GBP · unknown	2013-09-30GBP · unknown	2012-09-30GBP · unknown
Balance sheet
Net assets	£108,276	£92,676	£138,206	—	£1,673,883	£1,578,326	£1,485,988	£1,545,066	£1,569,852	£1,095,287	—	—	—	—
Equity	£108,276	£92,676	£138,206	£155,624	£1,673,883	£1,578,326	£1,485,988	£1,545,066	£1,569,852	—	£1,038,430	£987,496	£1,011,844	£943,481
Assets
Property, plant & equipment	£37,995	£31,146	£19,857	£15,918	£1,914,052	£1,926,227	£1,918,725	£1,800,088	£1,740,058	£1,173,478	£1,211,621	£1,251,623	£1,298,474	£1,351,669
Current assets	£647,378	£665,816	£677,778	£635,357	£857,914	£766,359	£703,053	£752,070	£884,399	£636,861	£637,216	£717,195	£736,112	£764,206
Cash at bank	£44,758	£50,169	£64,357	£110,733	£166,389	£26,344	£32,134	£247,913	£435,789	£29,154	£19,136	£35,934	£128,652	£82,984
Debtors	£350,425	£397,524	£394,921	£346,124	£508,118	£527,410	£472,883	£275,624	£260,394	—	£468,580	£507,383	£432,842	£506,102
Stock	—	—	—	—	£183,407	£212,605	£198,036	£228,533	£188,216	£195,974	—	—	—	—
Liabilities
Creditors within one year	—	—	—	—	—	—	—	—	—	—	£764,658	£820,201	£810,536	£857,676
Creditors after one year	—	—	—	—	—	—	—	—	—	—	£45,749	£155,146	£201,095	£300,312
Provisions	—	—	—	—	£180,000	£180,000	£180,000	£180,000	£180,000	£60,000	—	£5,975	£11,111	£14,406
Net current assets	£70,281	£61,530	£118,349	£139,706	£113,126	£36,851	−£9,261	£191,696	£304,747	−£18,191	−£127,442	−£103,006	−£74,424	−£93,470
Assets less current liabilities	£108,276	£92,676	£138,206	£155,624	£2,027,178	£1,963,078	£1,909,464	£1,991,784	£2,044,805	£1,155,287	£1,084,179	£1,148,617	£1,224,050	£1,258,199
People
Average employees	37	36	34	38	37	40	49	42	—	—	—	—	—	—
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