Gill & Nagra Limited
Dispensing chemist in specialised stores · Tipton
ActiveUnited KingdomIncorporated 2022Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · company scope
Net assets
−£178,553
Cash
£89,317
Turnover
—
Profit / loss
—
Current assets
£521,151
Creditors < 1 year
£686,127
Equity
−£178,553
Average employees
12
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-05-31GBP · company | 2024-05-31GBP · company | 2023-05-31GBP · company |
|---|---|---|---|
| Balance sheet | |||
| Net assets | −£178,553 | −£123,614 | −£40,722 |
| Equity | −£178,553 | −£123,614 | −£40,722 |
| Assets | |||
| Fixed assets | £810,425 | £981,656 | £1,059,475 |
| Intangible assets | £783,130 | £950,262 | £1,057,838 |
| Property, plant & equipment | £27,295 | £31,394 | £1,637 |
| Current assets | £521,151 | £416,156 | £357,473 |
| Cash at bank | £89,317 | £94,877 | £60,042 |
| Debtors | £351,244 | £218,602 | £182,431 |
| Stock | — | — | £115,000 |
| Liabilities | |||
| Creditors within one year | £686,127 | £605,910 | — |
| Creditors after one year | £824,002 | £915,516 | — |
| Net current assets | −£164,976 | −£189,754 | −£188,492 |
| Assets less current liabilities | £645,449 | £791,902 | £870,983 |
| People | |||
| Average employees | 12 | 16 | 12 |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
5 outstanding chargesAll Assets · created 2023-05-31
—
OutstandingFloating · created 2023-05-31
—
OutstandingFixed · created 2023-02-01
—
OutstandingFixed · created 2023-02-01
—
OutstandingAll Assets · created 2022-12-01
—
Outstanding