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Companies/14672805

Goodmayes Pharmacy Limited

Dispensing chemist in specialised stores · Borehamwood

ActiveUnited KingdomIncorporated 2023Private Limited Company
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Financial position

Accounts to 2026-02-28 · GBP · Company accounts

Net assets
£302,315
Cash
£58,624
Turnover
—
Profit / loss
—
Current assets
£380,398
Creditors < 1 year
£480,883
Equity
—
Average employees
8

Balance-sheet trend

GBP · company

Financial statements

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

3 periods
Reported figures2026-02-28Company2025-02-28Company2024-02-28Company
Balance sheet
Net assets£302,315£7,159−£61,396
Equity——−£61,396
Assets
Fixed assets£713,069£639,521£624,664
Intangible assets£575,000£575,000—
Property, plant & equipment£138,069£64,521—
Current assets£380,398£238,481£109,392
Cash at bank£58,624£722—
Debtors£224,774£185,759—
Stock£97,000£52,000—
Liabilities
Creditors within one year£480,883£551,126£461,044
Creditors after one year£310,269£319,717£334,408
Net current assets−£100,485−£312,645−£351,652
Assets less current liabilities£612,584£326,876£273,012
People
Average employees878
Source evidenceView filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

3 outstanding charges
Floating · created 2026-08-21
—
Outstanding
Unknown · created 2023-09-12
—
Outstanding
All Assets · created 2023-06-21
—
Outstanding