G Mayes Ltd
Dispensing chemist in specialised stores · Newcastle Upon Tyne
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2026-06-30 · GBP · Company accounts
Net assets
£655,399
Cash
£459
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
£373,728
Equity
£655,399
Average employees
0.01
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-06-30Company | 2025-06-30Company | 2024-06-30Company | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 | 2016-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £655,399 | £567,964 | £475,624 | £413,541 | £351,939 | £290,324 | £228,396 | £169,882 | £113,944 | £60,181 | — |
| Equity | £655,399 | £567,964 | £475,624 | £413,541 | £351,939 | £290,324 | £228,396 | £169,882 | £113,944 | £60,181 | £5,717 |
| Assets | |||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | £1,336,605 |
| Current assets | — | — | — | — | — | — | — | — | — | — | £213 |
| Cash at bank | £459 | £217 | £127 | £165 | £140 | £1,283 | £510 | £186 | £466 | £474 | — |
| Liabilities | |||||||||||
| Creditors within one year | £373,728 | £387,828 | £410,787 | £405,851 | £411,885 | £410,420 | £406,484 | — | — | £402,616 | £400,663 |
| Creditors after one year | £307,937 | £381,030 | £450,321 | £517,378 | £572,921 | £637,144 | £702,235 | £762,258 | — | £874,282 | £929,838 |
| Net current assets | −£373,269 | −£387,611 | −£410,660 | −£405,686 | −£411,745 | −£409,137 | −£405,974 | −£404,465 | −£403,359 | −£402,142 | — |
| Assets less current liabilities | £963,336 | £948,994 | £925,945 | £930,919 | £924,860 | £927,468 | £930,631 | £932,140 | £933,246 | £934,463 | — |
| People | |||||||||||
| Average employees | 0.01 | 0.01 | 0.01 | 1 | 1 | 1 | 0 | — | — | — | — |
| Source evidence | 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
3 outstanding chargesFixed · created 2017-08-30
—
OutstandingFixed · created 2017-08-17
—
OutstandingAll Assets · created 2016-02-26
—
Outstanding