Greenlight Healthcare Limited

Dispensing chemist in specialised stores · London

ActiveUnited KingdomIncorporated 1999Private Limited Company

Financial position

Accounts to 2022-06-30 · GBP

Net assets

£1,092,387

Cash

£506,411

Turnover

£12,105,706

Profit / loss

£72,656

Current assets

£4,059,337

Creditors < 1 year

—

Equity

£1,092,387

Average employees

100

Balance-sheet trend

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Financial statements

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

12 periods

Reported figures	2022-06-3012 months	2021-06-3012 months	2020-06-3012 months	2019-06-3012 months	2018-06-3012 months	2017-06-3012 months	2016-06-3012 months	2015-07-01	2015-06-30	2014-06-30	2012-06-30	2011-06-30
Balance sheet
Net assets	£1,092,387	£440,286	£95,459	£198,151	£833,100	£1,449,120	£1,452,873	—	£1,322,225	£918,371	£547,564	£140,081
Equity	£1,092,387	£173,354	−£309,970	—	£833,100	£1,449,120	£1,452,873	£1,322,223	£1,322,225	£918,371	£547,564	£140,081
Assets
Fixed assets	£3,652,678	£3,711,370	£3,923,822	£4,174,969	£3,378,816	£2,985,478	£3,149,812	—	£3,110,969	£1,572,875	£1,482,286	£1,487,096
Intangible assets	£1,131,806	£1,338,516	£1,545,226	£1,751,936	£976,072	£25,350	£240,730	—	—	—	—	—
Property, plant & equipment	£1,628,750	£1,682,732	£1,708,383	£1,772,801	£1,752,534	£1,809,629	£1,758,583	—	£1,697,811	£1,281,445	£1,140,156	£1,082,119
Current assets	£4,059,337	£3,437,800	£2,497,306	£2,351,983	£2,384,640	£2,020,522	£1,559,952	—	£1,294,437	£1,118,628	£756,813	£767,819
Cash at bank	£506,411	£316,008	£55,551	£67,527	£123,362	£173,320	£57,123	—	£58,309	£73,073	£25,701	£92,415
Debtors	£2,964,426	£2,635,460	£1,933,475	£1,857,143	—	—	—	—	£969,680	£826,768	£588,280	£515,957
Stock	£588,500	£486,332	£508,280	£427,313	£497,983	£360,284	£289,267	—	—	—	—	—
Liabilities
Creditors within one year	—	—	—	—	£2,611,878	£1,703,917	£1,354,960	—	£1,201,586	£948,725	£867,278	£924,554
Creditors after one year	—	—	—	—	£2,277,137	£1,802,636	£1,901,931	—	£1,881,595	£824,407	£824,257	£1,190,280
Provisions	—	—	—	—	−£41,341	−£50,327	—	—	—	—	—	—
Net current assets	—	—	—	−£1,106,360	−£227,238	£316,605	£204,992	—	£92,851	£169,903	−£110,465	−£156,735
Assets less current liabilities	—	—	—	£3,068,609	£3,151,578	£3,302,083	£3,354,804	—	£3,203,820	£1,742,778	£1,371,821	£1,330,361
Profit & loss
Turnover	£12,105,706	£11,354,654	£9,370,523	—	—	—	—	—	—	—	—	—
Gross profit	—	—	£3,798,919	—	—	—	—	—	—	—	—	—
Operating profit	—	—	£152,115	—	—	—	—	—	—	—	—	—
Profit before tax	—	—	−£122,268	—	—	—	—	—	—	—	—	—
Profit / loss	£72,656	£344,827	−£102,692	−£563,141	—	—	£160,243	—	—	—	—	—
People & pay
Average employees	100	88	88	87	82	63	—	—	—	—	—	—
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