Eugene Mcgrade Limited
Dispensing chemist in specialised stores · Ederney
ActiveUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · Company accounts
Net assets
£909,226
Cash
£262,173
Turnover
—
Profit / loss
—
Current assets
£1,063,351
Creditors < 1 year
£198,175
Equity
£909,226
Average employees
5
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-31Company | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £909,226 | £820,727 | £759,704 | £841,220 | £788,467 | £713,675 | £587,866 | £511,683 | £438,144 | £377,269 | £296,025 | £207,877 | £143,829 | £100,207 |
| Equity | £909,226 | £820,727 | £759,704 | £841,220 | £788,467 | £713,675 | £587,866 | £511,683 | £438,144 | £377,269 | £296,025 | £207,877 | £143,829 | £100,207 |
| Assets | ||||||||||||||
| Fixed assets | £277,139 | £299,731 | £325,234 | £583,084 | £603,131 | £626,192 | £613,994 | £624,081 | £634,276 | £644,613 | £655,133 | £675,892 | £696,961 | £716,946 |
| Intangible assets | £256,860 | £276,573 | £296,286 | £315,999 | £335,712 | £355,425 | £375,138 | — | — | — | — | — | — | — |
| Property, plant & equipment | £20,279 | £23,158 | £28,948 | £267,085 | £267,419 | £270,767 | £238,856 | — | — | — | — | £242,189 | — | £243,817 |
| Current assets | £1,063,351 | £1,001,674 | £895,205 | £521,250 | £540,350 | £493,746 | £296,633 | £226,734 | £175,132 | £154,227 | £187,463 | £107,412 | £118,977 | £217,048 |
| Cash at bank | £262,173 | £200,818 | £199,256 | £225,011 | £256,771 | £250,763 | £235,704 | — | — | — | — | £31,296 | — | £79,739 |
| Debtors | £751,178 | £775,856 | £665,949 | £271,239 | £263,579 | £214,983 | £32,929 | — | — | — | — | £66,116 | — | £117,309 |
| Stock | £50,000 | £25,000 | £30,000 | £25,000 | £20,000 | £28,000 | £28,000 | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | £198,175 | £225,236 | £184,729 | £226,019 | £307,991 | £193,513 | £77,638 | £50,025 | £44,172 | £93,072 | £178,616 | £158,015 | £419,362 | £568,861 |
| Creditors after one year | £233,089 | £255,442 | £276,006 | £37,095 | £47,023 | £212,750 | £245,123 | £289,107 | £327,092 | £328,499 | £367,955 | £417,412 | £252,747 | £264,926 |
| Net current assets | £865,176 | £776,438 | £710,476 | £295,231 | £232,359 | £300,233 | £218,995 | £176,709 | £130,960 | £61,155 | £8,847 | −£50,603 | −£300,385 | −£351,813 |
| Assets less current liabilities | £1,142,315 | £1,076,169 | £1,035,710 | £878,315 | £835,490 | £926,425 | £832,989 | £800,790 | £765,236 | £705,768 | £663,980 | £625,289 | £396,576 | £365,133 |
| People | ||||||||||||||
| Average employees | 5 | 5 | 6 | 4 | 3 | 5 | 2 | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | 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
4 outstanding chargesAll Assets · created 2024-03-11
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OutstandingFloating · created 2017-08-15
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OutstandingUnknown · created 2014-12-22
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OutstandingAll Assets · created 2013-08-14
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Outstanding