G.m. Graham Pharmacies Limited

Private Limited Company · Cheltenham

ActiveUnited KingdomIncorporated 2000Private Limited Company

Financial position

Accounts to 2025-02-28 · GBP · company scope

Net assets

£3,787,627

Cash

£409,133

Turnover

—

Profit / loss

—

Current assets

£6,249,431

Creditors < 1 year

£3,353,197

Equity

£3,787,627

Average employees

Balance-sheet trend

GBP · company

Financial statements

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

12 periods

Reported figures	2025-02-28GBP · company	2024-02-29GBP · company	2023-02-28GBP · unknown	2022-02-28GBP · unknown	2021-02-28GBP · unknown	2020-02-29GBP · unknown	2019-02-28GBP · unknown	2018-02-28GBP · unknown	2017-02-28GBP · unknown	2016-03-01GBP · unknown	2016-02-29GBP · unknown	2015-03-01GBP · unknown
Balance sheet
Net assets	£3,787,627	—	£3,874,056	£3,696,035	£2,002,775	£1,782,910	£1,533,454	£1,599,810	£1,561,834	—	£1,363,198	—
Equity	£3,787,627	—	£3,874,056	—	£2,002,775	£1,782,910	£1,533,454	£1,599,810	£1,561,834	£1,363,198	£1,363,198	£1,072,752
Assets
Fixed assets	£2,641,511	—	£1,512,756	£1,732,455	£1,733,402	£1,640,456	£1,521,531	£890,817	£834,224	—	£983,136	—
Intangible assets	£2,043,409	£1,820,378	£1,197,289	£1,388,010	£1,431,385	£1,313,068	£370,340	£491,340	£619,845	—	£755,860	—
Property, plant & equipment	£543,495	£649,879	£260,860	£289,838	£247,410	£272,788	£291,516	£344,877	£159,779	—	£172,676	—
Current assets	£6,249,431	—	£5,123,146	£5,054,914	£3,499,050	£2,609,229	£2,286,261	£2,302,292	£2,225,976	—	£1,822,109	—
Cash at bank	£409,133	—	£404,930	£1,137,948	£608,174	£458,992	£464,728	£423,886	£351,894	—	£597,370	—
Debtors	—	—	£4,092,955	£3,309,159	—	—	—	—	—	—	—	—
Stock	£784,067	—	£625,261	£607,807	£627,614	£513,994	£358,361	£305,791	£260,358	—	£247,880	—
Liabilities
Creditors within one year	£3,353,197	£2,931,752	£2,340,207	£2,675,061	£2,809,800	£2,432,758	£2,241,337	£706,368	£769,785	—	£718,600	—
Creditors after one year	£1,340,816	—	£373,471	£371,251	£386,553	—	—	£841,899	£706,535	—	£723,447	—
Provisions	£315,992	—	—	—	−£33,324	−£34,017	−£33,001	−£45,032	−£22,046	—	—	—
Net current assets	£2,896,234	—	£2,782,939	£2,379,853	£689,250	£176,471	£44,924	£1,595,924	£1,456,191	—	£1,103,509	—
Assets less current liabilities	£5,537,745	—	£4,295,695	£4,112,308	£2,422,652	£1,816,927	£1,566,455	£2,486,741	£2,290,415	—	£2,086,645	—
Profit & loss
Profit / loss	—	—	—	—	—	—	—	—	£258,636	—	£350,446	—
People
Average employees	54	48	49	49	35	33	27	—	—	—	21	—
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