Gateacre Chemists Limited
Other human health activities · St. Helens
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2021-06-30 · GBP · unknown scope
Net assets
£50,565
Cash
£118,624
Turnover
—
Profit / loss
—
Current assets
£360,405
Creditors < 1 year
£314,982
Equity
£50,565
Average employees
16
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown | 2019-06-30GBP · unknown | 2018-06-30GBP · unknown | 2017-06-30GBP · unknown | 2016-06-30GBP · unknown | 2015-06-30GBP · unknown | 2014-06-30GBP · unknown | 2012-06-30GBP · unknown | 2011-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £50,565 | £232 | £31,938 | £68,425 | £76,248 | £42,400 | £12,951 | £1,284 | £80,600 | £64,469 |
| Equity | £50,565 | £232 | £31,938 | £68,425 | £76,248 | — | £12,951 | £1,284 | £80,600 | £64,469 |
| Assets | ||||||||||
| Fixed assets | — | — | — | — | — | — | £17,915 | £60,625 | £147,420 | £191,295 |
| Property, plant & equipment | £5,347 | £4,507 | £4,732 | £5,648 | £8,065 | £10,559 | £166 | £270 | £1,853 | £3,122 |
| Current assets | £360,405 | £264,698 | £194,933 | £299,805 | £306,764 | £317,804 | £321,571 | £339,158 | £378,729 | £433,530 |
| Cash at bank | £118,624 | £47,581 | £300 | £97,871 | £99,847 | £300 | £300 | £1,213 | £170,592 | £33,261 |
| Debtors | £165,827 | £147,020 | £129,805 | £141,369 | £148,144 | £259,915 | £257,187 | £273,439 | £140,915 | £329,127 |
| Stock | £75,954 | £70,097 | £64,828 | £60,565 | £58,773 | £57,589 | — | — | — | — |
| Liabilities | ||||||||||
| Creditors within one year | £314,982 | £268,768 | £167,522 | — | — | — | £326,535 | £368,772 | £295,377 | £351,709 |
| Creditors after one year | — | — | — | — | — | — | £0 | £29,727 | £150,172 | £208,647 |
| Provisions | £205 | £205 | £205 | £311 | £3,892 | — | — | — | — | — |
| Net current assets | £45,423 | −£4,070 | £27,411 | £63,088 | £72,075 | £31,841 | −£4,964 | −£29,614 | £83,352 | £81,821 |
| Assets less current liabilities | £50,770 | £437 | £32,143 | £68,736 | £80,140 | £42,400 | £12,951 | £31,011 | £230,772 | £273,116 |
| People | ||||||||||
| Average employees | 16 | 15 | 13 | — | — | — | — | — | — | — |
| Source evidence | 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 chargesFixed · created 2026-02-06
—
OutstandingFloating · created 2025-03-31
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OutstandingShow 6 satisfied / released
Fixed · created 2022-07-12 · satisfied 2025-04-15
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SatisfiedAll Assets · created 2022-04-29 · satisfied 2025-04-15
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SatisfiedFloating · created 2022-04-29 · satisfied 2025-04-15
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SatisfiedFixed · created 2022-04-29 · satisfied 2025-04-15
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SatisfiedAll Assets · created 2005-12-01 · satisfied 2019-05-08
All monies
SatisfiedFixed · created 2005-12-01 · satisfied 2019-05-08
All monies
Satisfied