Gareth Thomas Ltd
Dispensing chemist in specialised stores · Cardiff
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · Company accounts
Net assets
£37,722
Cash
£7
Turnover
—
Profit / loss
—
Current assets
£624,956
Creditors < 1 year
—
Equity
—
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-07-3112 months · Company | 2024-07-3112 months · Company | 2023-07-3111 months · Company | 2022-08-3112 months | 2021-08-3112 months | 2020-08-3112 months | 2019-08-3112 months | 2018-08-3112 months | 2017-08-3112 months |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £37,722 | £67,744 | £91,789 | £70,834 | £5,562 | £7,920 | £15,561 | £7,075 | £10,114 |
| Equity | — | — | — | — | £5,562 | £7,920 | £15,561 | £7,075 | £10,114 |
| Assets | |||||||||
| Fixed assets | £886 | £3,136 | £7,452 | £11,984 | £649,569 | £658,729 | £39,332 | — | £29,030 |
| Property, plant & equipment | £886 | £3,136 | £7,452 | £11,984 | — | £33,780 | £39,332 | £24,163 | — |
| Current assets | £624,956 | £624,956 | £625,000 | £629,218 | £5,017 | £10,548 | £7,266 | £12,210 | £12,390 |
| Cash at bank | £7 | £7 | £51 | £0 | — | £400 | £168 | £12,210 | — |
| Debtors | — | — | — | £4,269 | — | £10,148 | £7,098 | £0 | — |
| Liabilities | |||||||||
| Creditors | £262,664 | £202,839 | £154,774 | £161,621 | — | — | — | — | — |
| Net current assets | £362,292 | £422,117 | £470,226 | £467,597 | −£198,317 | −£176,156 | −£6,227 | £3,984 | £5,396 |
| Assets less current liabilities | £363,178 | £425,253 | £477,678 | £479,581 | £451,252 | £482,573 | £33,105 | £28,147 | £34,426 |
| People & pay | |||||||||
| Average employees | 1 | 1 | 1 | 2 | 2 | 1 | 1 | 1 | 1 |
| Source evidence | 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 2026-10-08
—
OutstandingFloating · created 2020-07-22
—
Outstanding