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Companies/01947051

Geloo Brothers Limited

Dispensing chemist in specialised stores · Blackburn

ActiveUnited KingdomIncorporated 1985Private Limited Company
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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 · company

Financial statements

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

10 periods
Reported figures2025-12-3112 months · Company2024-12-3112 months · Company2023-12-3112 months · Company2022-12-3112 months2021-12-3112 months2020-12-3112 months2019-12-3112 months2018-12-3112 months2017-12-3112 months2016-12-3112 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 employees35343433304044484949
Source evidenceView 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 charges
Show 6 satisfied / released
All Assets · created 1994-11-29 · satisfied 2013-09-19
All monies
Satisfied
All Assets · created 1992-12-08 · satisfied 1993-05-14
All monies
Satisfied
Property · created 1990-08-07 · satisfied 2023-02-10
All monies
Satisfied
Property · created 1990-07-30 · satisfied 2023-02-10
All monies
Satisfied
Property · created 1989-09-04 · satisfied 2023-02-10
All monies
Satisfied
All Assets · created 1989-09-01 · satisfied 2023-02-10
All monies
Satisfied