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Companies/04583435

Gary Barber Pharmacies Limited

Dispensing chemist in specialised stores · Cheltenham

ActiveUnited KingdomIncorporated 2002Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets
£1,108,297
Cash
£244,317
Turnover
—
Profit / loss
—
Current assets
£1,010,641
Creditors < 1 year
£359,585
Equity
—
Average employees
31

Balance-sheet trend

GBP · company

Financial statements

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

8 periods
Reported figures2025-03-31Company2024-03-31Company2021-03-312020-03-312019-03-312018-03-312017-02-282016-03-31
Balance sheet
Net assets£1,108,297£952,572£925,596£760,492£758,699£758,330£703,231£1,156,852
Equity——£925,596£760,492£758,699£758,330£703,231£1,156,852
Assets
Fixed assets£507,828£359,228£296,883£309,049£307,064£402,498£496,230£1,532,381
Intangible assets——£0£0£45,320£135,920£234,070£317,125
Property, plant & equipment£208,328£114,228£51,883£64,049£16,744£21,578£17,160£20,256
Current assets£1,010,641£1,057,326£1,083,693£791,974£713,324£611,756£540,096£601,413
Cash at bank£244,317£478,327£133,573£158,642£191,427£138,009£95,781£56,313
Debtors——£799,772£494,713£375,529£354,209£316,620£373,170
Stock£156,248£203,248£150,348£138,619£146,368£119,538£127,695£171,930
Liabilities
Creditors within one year£359,585£437,435——————
Provisions——£9,110£9,110£1,300£1,825£1,619£2,485
Net current assets£651,056£619,891£637,823£460,553£452,935£357,657£208,620£252,086
Assets less current liabilities£1,158,884£979,119£934,706£769,602£759,999£760,155£704,850£1,784,467
People & pay
Average employees3133302016273333
Source evidenceView 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

7 outstanding charges
All Assets · created 2017-03-22
—
Outstanding
Property · created 2017-03-07
—
Outstanding
Property · created 2017-03-07
—
Outstanding
Property · created 2017-03-07
—
Outstanding
Property · created 2017-03-07
—
Outstanding
Property · created 2017-03-07
—
Outstanding
All Assets · created 2017-02-27
—
Outstanding
Show 6 satisfied / released
Shares · created 2008-03-31 · satisfied 2017-03-06
All monies
Satisfied
Fixed · created 2007-05-01 · satisfied 2017-03-06
£98,272.00 AND ALL OTHER MONIES DUE OR TO BECOME D UE
Satisfied
Fixed · created 2007-05-01 · satisfied 2017-03-06
£90,895.00 AND ALL OTHER MONIES DUE OR TO BECOME D UE
Satisfied
Shares · created 2005-05-31 · satisfied 2017-02-27
All monies
Satisfied
All Assets · created 2002-12-04 · satisfied 2017-03-06
All monies
Satisfied
All monies
Satisfied