Gary Barber Pharmacies Limited
Dispensing chemist in specialised stores · Cheltenham
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£1,108,297
Cash
£244,317
Turnover
—
Profit / loss
—
Current assets
£1,010,641
Creditors < 1 year
£359,585
Equity
—
Average employees
31
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 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-02-28 | 2016-03-31 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £1,108,297 | £952,572 | £925,596 | £760,492 | £758,699 | £758,330 | £703,231 | £1,156,852 |
| Equity | — | — | £925,596 | £760,492 | £758,699 | £758,330 | £703,231 | £1,156,852 |
| Assets | ||||||||
| Fixed assets | £507,828 | £359,228 | £296,883 | £309,049 | £307,064 | £402,498 | £496,230 | £1,532,381 |
| Intangible assets | — | — | £0 | £0 | £45,320 | £135,920 | £234,070 | £317,125 |
| Property, plant & equipment | £208,328 | £114,228 | £51,883 | £64,049 | £16,744 | £21,578 | £17,160 | £20,256 |
| Current assets | £1,010,641 | £1,057,326 | £1,083,693 | £791,974 | £713,324 | £611,756 | £540,096 | £601,413 |
| Cash at bank | £244,317 | £478,327 | £133,573 | £158,642 | £191,427 | £138,009 | £95,781 | £56,313 |
| Debtors | — | — | £799,772 | £494,713 | £375,529 | £354,209 | £316,620 | £373,170 |
| Stock | £156,248 | £203,248 | £150,348 | £138,619 | £146,368 | £119,538 | £127,695 | £171,930 |
| Liabilities | ||||||||
| Creditors within one year | £359,585 | £437,435 | — | — | — | — | — | — |
| Provisions | — | — | £9,110 | £9,110 | £1,300 | £1,825 | £1,619 | £2,485 |
| Net current assets | £651,056 | £619,891 | £637,823 | £460,553 | £452,935 | £357,657 | £208,620 | £252,086 |
| Assets less current liabilities | £1,158,884 | £979,119 | £934,706 | £769,602 | £759,999 | £760,155 | £704,850 | £1,784,467 |
| People & pay | ||||||||
| Average employees | 31 | 33 | 30 | 20 | 16 | 27 | 33 | 33 |
| Source evidence | 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
7 outstanding chargesAll Assets · created 2017-03-22
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OutstandingProperty · created 2017-03-07
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OutstandingProperty · created 2017-03-07
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OutstandingProperty · created 2017-03-07
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OutstandingProperty · created 2017-03-07
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OutstandingProperty · created 2017-03-07
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OutstandingAll Assets · created 2017-02-27
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OutstandingShow 6 satisfied / released
Shares · created 2008-03-31 · satisfied 2017-03-06
All monies
SatisfiedFixed · created 2007-05-01 · satisfied 2017-03-06
£98,272.00 AND ALL OTHER MONIES DUE OR TO BECOME D UE
SatisfiedFixed · created 2007-05-01 · satisfied 2017-03-06
£90,895.00 AND ALL OTHER MONIES DUE OR TO BECOME D UE
SatisfiedShares · created 2005-05-31 · satisfied 2017-02-27
All monies
SatisfiedAll Assets · created 2002-12-04 · satisfied 2017-03-06
All monies
SatisfiedProperty · created 2002-12-02 · satisfied 2017-03-06
All monies
Satisfied