Gravitar Limited
Dispensing chemist in specialised stores · Gerrards Cross
ActiveUnited KingdomIncorporated 2001Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£120,220
Cash
£58,602
Turnover
—
Profit / loss
—
Current assets
£213,151
Creditors < 1 year
£95,723
Equity
£120,220
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 | 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 | 2012-07-31 | 2011-07-31 | 2010-07-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £120,220 | £90,784 | £36,653 | £17,736 | £38,852 | £34,680 | £55,834 | £109,870 | £48,517 | — | — | £523,591 | £446,792 | £383,668 | £293,440 | £207,011 |
| Equity | £120,220 | £90,784 | £36,653 | £17,736 | £38,852 | £34,680 | £55,834 | £109,870 | — | — | £84,623 | £523,591 | £446,792 | £383,668 | £293,440 | £207,011 |
| Assets | ||||||||||||||||
| Fixed assets | £2,792 | £5,940 | £9,175 | £12,456 | £15,870 | £19,488 | £23,310 | £27,289 | £31,235 | — | £38,989 | £44,186 | £49,983 | £54,909 | £62,087 | £68,114 |
| Intangible assets | £1,400 | £4,200 | £7,000 | £9,800 | £12,600 | £15,400 | £18,200 | £21,000 | £23,800 | £26,600 | — | — | — | — | — | — |
| Property, plant & equipment | £1,392 | £1,740 | £2,175 | £2,656 | £3,270 | £4,088 | £5,110 | £6,289 | £7,435 | £9,294 | £9,589 | £11,986 | £14,983 | £17,109 | £20,087 | £21,914 |
| Current assets | £213,151 | £259,509 | £202,120 | £233,172 | £198,423 | £250,686 | £346,086 | £311,163 | £249,387 | — | — | £577,061 | £527,840 | £473,019 | £380,282 | £321,676 |
| Cash at bank | £58,602 | £153,477 | £62,963 | £103,682 | £47,292 | £43,080 | £175,059 | £145,770 | £100,722 | £97,597 | — | £417,939 | £389,551 | £360,930 | £256,136 | £182,784 |
| Debtors | £79,591 | £70,782 | £104,907 | £95,890 | £119,531 | £175,079 | £139,571 | £133,256 | £114,771 | — | £101,741 | £120,960 | £98,770 | £71,313 | £78,247 | £89,015 |
| Stock | £74,958 | £35,250 | £34,250 | £33,600 | £31,600 | £32,527 | £31,456 | £32,137 | £33,894 | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors within one year | £95,723 | £174,665 | £174,642 | £227,892 | £175,441 | £235,494 | £313,562 | £228,582 | £232,105 | £172,061 | £429,768 | — | — | — | — | — |
| Net current assets | £117,428 | £84,844 | £27,478 | £5,280 | £22,982 | £15,192 | £32,524 | £82,581 | £17,282 | — | £45,634 | £479,405 | £396,809 | £328,759 | £231,353 | £138,897 |
| Assets less current liabilities | £120,220 | £90,784 | £36,653 | £17,736 | £38,852 | £34,680 | £55,834 | £109,870 | £48,517 | — | £84,623 | £523,591 | £446,792 | £383,668 | £293,440 | £207,011 |
| People | ||||||||||||||||
| Average employees | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | — | — | — | — | — | — |
| 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 | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFloating · created 2025-03-31
—
OutstandingFixed · created 2025-03-31
—
OutstandingShow 2 satisfied / released
Fixed · created 2006-01-06 · satisfied 2024-11-04
All monies
SatisfiedAll Assets · created 2001-10-12 · satisfied 2024-11-04
All monies
Satisfied