The Green Tree Pharmacy Limited
Dispensing chemist in specialised stores · Kirkby Stephen
ActiveUnited KingdomIncorporated 2001Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · company scope
Net assets
£284,134
Cash
£69,801
Turnover
—
Profit / loss
—
Current assets
£384,811
Creditors < 1 year
£244,388
Equity
£284,134
Average employees
15
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-31GBP · company | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £284,134 | £237,640 | £250,307 | £308,994 | £339,867 | £298,363 | £286,976 | £286,883 | £294,701 | £253,264 |
| Equity | £284,134 | £237,640 | £250,307 | £308,994 | £339,867 | £298,363 | £286,976 | £286,883 | £294,701 | £253,264 |
| Assets | ||||||||||
| Fixed assets | £487,586 | £552,473 | £114,374 | £133,349 | £150,318 | £160,867 | £176,395 | £186,319 | £195,720 | £206,085 |
| Intangible assets | £453,718 | £516,106 | £80,286 | £93,667 | £107,048 | £120,429 | £133,810 | £139,988 | £146,166 | £152,344 |
| Property, plant & equipment | £33,868 | £36,367 | £34,088 | £39,682 | £43,270 | £40,438 | £42,585 | £46,331 | £49,554 | £53,741 |
| Current assets | £384,811 | £396,541 | £228,940 | £276,154 | £290,158 | £226,499 | £217,375 | £184,264 | £233,581 | £128,662 |
| Cash at bank | £69,801 | £102,309 | £95,015 | £97,100 | £79,345 | £65,183 | £28,650 | £19,738 | £30,472 | £3,282 |
| Debtors | £177,151 | £152,846 | £85,030 | £107,776 | £150,625 | £98,887 | £126,296 | £107,998 | £143,063 | £81,346 |
| Stock | £137,859 | £141,386 | £48,895 | £71,278 | £60,188 | £62,429 | £62,429 | £56,528 | £60,046 | £44,034 |
| Liabilities | ||||||||||
| Creditors within one year | £244,388 | £347,493 | £87,729 | £94,383 | £96,253 | £83,005 | £100,511 | £76,821 | £127,223 | £73,674 |
| Creditors after one year | £336,621 | £356,234 | — | — | — | — | — | — | — | — |
| Provisions | £7,254 | £7,647 | £5,278 | £6,126 | £4,356 | £5,998 | £6,283 | £6,879 | £7,377 | £7,809 |
| Net current assets | £140,423 | £49,048 | £141,211 | £181,771 | £193,905 | £143,494 | £116,864 | £107,443 | £106,358 | £54,988 |
| Assets less current liabilities | £628,009 | £601,521 | £255,585 | £315,120 | £344,223 | £304,361 | £293,259 | £293,762 | £302,078 | £261,073 |
| People | ||||||||||
| Average employees | 15 | 15 | 9 | 8 | 8 | 8 | 8 | 8 | 7 | 8 |
| 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
3 outstanding chargesProperty · created 2024-06-03
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OutstandingUnknown · created 2023-12-20
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OutstandingAll Assets · created 2023-09-13
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OutstandingShow 7 satisfied / released
Fixed · created 2021-12-20 · satisfied 2023-12-28
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SatisfiedFixed · created 2019-10-01 · satisfied 2022-04-08
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SatisfiedFloating · created 2017-03-31 · satisfied 2023-12-22
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SatisfiedAll Assets · created 2017-03-31 · satisfied 2023-12-28
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SatisfiedAll Assets · created 2001-11-26 · satisfied 2010-05-13
All monies
SatisfiedUnknown · created 2001-11-30 · satisfied 2010-04-27
All monies
SatisfiedAll Assets · created 2001-11-26 · satisfied 2010-05-06
All monies
Satisfied