Greencross Pharmacy Limited
Dispensing chemist in specialised stores · Walsall
ActiveUnited KingdomIncorporated 1941Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£3,551,808
Cash
£3,892,916
Turnover
—
Profit / loss
—
Current assets
£4,095,792
Creditors < 1 year
£543,984
Equity
—
Average employees
23
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown | 2013-12-31GBP · unknown | 2012-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £3,551,808 | £2,541,348 | £2,485,306 | £2,614,849 | £2,518,383 | £2,138,181 | £1,808,540 | £1,824,443 | £1,836,015 | £1,726,348 | £1,560,758 | — | £1,505,488 | £1,097,217 |
| Equity | — | — | — | — | — | — | — | — | £1,836,015 | £1,726,348 | £1,560,758 | £1,496,923 | £1,505,488 | £1,097,217 |
| Assets | ||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | — | £668,782 | £1,119,147 |
| Property, plant & equipment | — | £1,875 | £1,631 | £2,175 | £2,900 | — | £590 | £1,525 | £3,316 | £11,346 | £17,838 | — | £38,282 | £48,147 |
| Current assets | £4,095,792 | £3,274,522 | £3,202,720 | £3,429,004 | £3,492,527 | £3,145,300 | £2,743,761 | £2,506,888 | £2,527,923 | £2,415,731 | £2,169,607 | — | £1,608,377 | £1,593,879 |
| Cash at bank | £3,892,916 | £2,484,665 | £1,761,633 | £1,857,073 | £1,987,521 | £1,705,822 | £786,335 | £1,938,622 | £1,932,656 | £1,763,889 | £1,529,758 | — | £1,027,220 | £944,981 |
| Debtors | — | — | — | — | — | — | £1,753,949 | £310,131 | £337,132 | £393,707 | £381,714 | — | £356,031 | £438,712 |
| Stock | £48,311 | £200,980 | £206,937 | £246,282 | £232,716 | £190,000 | £203,477 | £258,135 | £258,135 | £258,135 | £258,135 | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | £543,984 | £734,041 | £718,368 | £815,535 | £976,493 | £1,006,325 | £935,005 | £683,193 | £694,337 | £700,560 | £635,423 | — | £770,511 | £942,560 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | — | — | £671,589 |
| Provisions | — | £1,008 | £677 | £795 | £551 | £794 | £806 | £777 | £887 | £169 | £564 | — | £1,160 | £1,660 |
| Net current assets | £3,551,808 | £2,540,481 | £2,484,352 | £2,613,469 | £2,516,034 | £2,138,975 | £1,808,756 | £1,823,695 | £1,833,586 | £1,715,171 | £1,550,824 | — | £837,866 | £651,319 |
| Assets less current liabilities | £3,551,808 | £2,542,356 | £2,485,983 | £2,615,644 | £2,518,934 | £2,138,975 | £1,809,346 | £1,825,220 | £1,836,902 | £1,726,517 | £1,568,662 | — | £1,506,648 | £1,770,466 |
| Profit & loss | ||||||||||||||
| Gross profit | — | — | — | — | — | — | — | — | — | — | £1,341,484 | — | — | — |
| Profit before tax | — | — | — | — | — | — | — | — | — | — | £231,910 | — | — | — |
| Profit / loss | — | — | — | — | — | — | — | — | — | — | £118,835 | — | — | — |
| People | ||||||||||||||
| Average employees | 23 | 41 | 46 | 51 | 50 | 50 | 49 | 48 | 48 | 49 | 49 | — | — | — |
| 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
1 outstanding chargesFloating · created 2026-04-01
—
OutstandingShow 3 satisfied / released
All Assets · created 2003-11-10 · satisfied 2013-09-11
All monies
SatisfiedAll Assets · created 1996-07-24 · satisfied 2013-09-11
All monies
SatisfiedFloating · created 1988-05-04 · satisfied 2013-09-11
All monies
Satisfied