Geloo Brothers Limited
Dispensing chemist in specialised stores · Blackburn
ActiveUnited KingdomIncorporated 1985Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£2,925,400
Cash
£125,979
Turnover
—
Profit / loss
—
Current assets
£2,644,555
Creditors < 1 year
—
Equity
—
Average employees
35
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-3112 months · Company | 2024-12-3112 months · Company | 2023-12-3112 months · Company | 2022-12-3112 months | 2021-12-3112 months | 2020-12-3112 months | 2019-12-3112 months | 2018-12-3112 months | 2017-12-3112 months | 2016-12-3112 months |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £2,925,400 | £2,705,606 | £2,684,010 | £2,651,612 | £2,564,723 | £2,101,724 | £3,355,842 | £3,147,775 | £3,150,008 | £3,192,021 |
| Equity | — | — | — | — | £2,564,723 | £2,101,724 | £3,355,842 | £3,147,775 | £3,150,008 | £3,192,021 |
| Assets | ||||||||||
| Fixed assets | £727,194 | £742,131 | £758,705 | £777,369 | £790,875 | £858,647 | £2,716,524 | £2,685,207 | £3,167,180 | £3,133,125 |
| Intangible assets | £13,312 | £19,969 | £26,625 | £33,281 | £15,742 | £36,721 | £57,699 | £55,035 | £118,329 | £181,623 |
| Property, plant & equipment | £143,905 | £152,185 | £162,103 | £174,111 | £187,246 | £206,040 | £2,042,939 | £1,999,957 | £2,046,742 | £1,949,393 |
| Current assets | £2,644,555 | £2,521,585 | £2,459,835 | £2,473,470 | £2,274,568 | £1,989,509 | £1,318,021 | £1,262,415 | £1,210,246 | £1,141,055 |
| Cash at bank | £125,979 | £91,085 | £411,485 | £706,838 | £1,060,115 | £355,945 | £268,864 | £80,028 | £173,666 | £250,666 |
| Debtors | £2,268,134 | £2,153,795 | £1,796,424 | £1,505,460 | £982,003 | £1,356,041 | £788,102 | £848,421 | £788,291 | £659,931 |
| Stock | £250,442 | £276,705 | £251,926 | £261,172 | £232,450 | £277,523 | £261,055 | £333,966 | £248,289 | £230,458 |
| Liabilities | ||||||||||
| Creditors | £446,349 | £463,262 | £527,832 | £590,290 | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | £489,339 | £731,209 | £667,087 | £786,065 | £1,211,035 | £1,063,701 |
| Provisions | — | — | — | — | £11,381 | £15,223 | £11,616 | £13,782 | £16,383 | £18,458 |
| Net current assets | £2,198,206 | £2,058,323 | £1,932,003 | £1,883,180 | £1,785,229 | £1,258,300 | £650,934 | £476,350 | −£789 | £77,354 |
| Assets less current liabilities | £2,925,400 | £2,800,454 | £2,690,708 | £2,660,549 | £2,576,104 | £2,116,947 | £3,367,458 | £3,161,557 | £3,166,391 | £3,210,479 |
| People & pay | ||||||||||
| Average employees | 35 | 34 | 34 | 33 | 30 | 40 | 44 | 48 | 49 | 49 |
| Source evidence | 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 6 satisfied / released
All Assets · created 1994-11-29 · satisfied 2013-09-19
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SatisfiedAll Assets · created 1992-12-08 · satisfied 1993-05-14
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SatisfiedProperty · created 1990-08-07 · satisfied 2023-02-10
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SatisfiedProperty · created 1990-07-30 · satisfied 2023-02-10
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SatisfiedProperty · created 1989-09-04 · satisfied 2023-02-10
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SatisfiedAll Assets · created 1989-09-01 · satisfied 2023-02-10
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Satisfied