Goshen Pharmacy Limited
Dispensing chemist in specialised stores · Nottingham
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · Company accounts
Net assets
£809
Cash
£52,147
Turnover
—
Profit / loss
—
Current assets
£587,457
Creditors < 1 year
£152,968
Equity
—
Average employees
10
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 | 2023-07-3112 months · Company | 2022-07-1612 months | 2021-07-1612 months | 2020-07-3112 months | 2019-07-3112 months | 2018-07-31 | 2017-07-31 | 2016-07-31 | 2015-07-31 | 2014-07-31 | 2013-07-31 | 2012-07-31 | 2011-07-31 | 2010-07-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £809 | £19,228 | £60,080 | £78,008 | £78,440 | £192,908 | £230,598 | £199,396 | £151,298 | £69,109 | — | — | — | — | — | £149,165 |
| Equity | — | — | — | — | £78,440 | £192,908 | £230,598 | £199,396 | £151,298 | £69,109 | £11,698 | £13,394 | £17,938 | £125,337 | £147,354 | £149,165 |
| Assets | ||||||||||||||||
| Fixed assets | £44,967 | £63,005 | £52,529 | £78,284 | £99,426 | £126,117 | £157,096 | £190,551 | £225,973 | £260,341 | £300,890 | £343,815 | £391,061 | £443,858 | £394,134 | £437,340 |
| Intangible assets | £533 | £626 | £719 | £21,633 | £41,722 | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £44,434 | £62,379 | £51,810 | £56,651 | £57,704 | £66,117 | £77,096 | £90,551 | £105,973 | £120,341 | £140,890 | £163,815 | £191,061 | £223,858 | £154,134 | £177,340 |
| Current assets | £587,457 | £457,610 | £469,221 | £162,419 | £222,926 | £749,087 | £693,833 | £674,871 | £626,401 | £536,286 | £437,543 | £362,228 | £308,943 | £399,727 | £491,758 | £562,953 |
| Cash at bank | £52,147 | £58,048 | £47,129 | £64,135 | £54,317 | £597,989 | £446,306 | £390,674 | £353,227 | £242,030 | £230,452 | £106,026 | £86,331 | £183,479 | £252,346 | £376,161 |
| Debtors | £479,436 | £352,195 | £352,488 | £47,887 | £121,095 | £85,700 | £173,266 | £202,877 | £201,263 | £206,644 | £128,223 | £173,234 | £147,111 | £161,343 | £164,539 | £127,162 |
| Stock | £55,874 | £47,367 | £69,604 | £50,397 | £47,514 | £65,398 | £74,261 | £81,320 | £71,911 | £87,612 | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors within one year | £152,968 | £162,873 | £175,973 | £48,053 | £116,048 | — | — | — | — | — | £509,224 | £459,210 | £432,239 | £451,416 | £469,349 | — |
| Creditors after one year | £478,647 | £338,514 | £285,697 | £114,642 | £127,864 | — | — | — | — | — | £198,000 | £211,200 | £224,400 | £237,600 | £250,800 | — |
| Provisions | — | — | — | — | — | £9,424 | £11,049 | £12,594 | £14,544 | £16,928 | £19,511 | £22,239 | £25,427 | £29,232 | £18,389 | £19,811 |
| Net current assets | £434,489 | £294,737 | £293,248 | £114,366 | £106,878 | £208,215 | £229,751 | £179,839 | £111,469 | £10,496 | −£71,681 | −£96,982 | −£123,296 | −£51,689 | £22,409 | −£4,364 |
| Assets less current liabilities | £479,456 | £357,742 | £345,777 | £192,650 | £206,304 | £334,332 | £386,847 | £370,390 | £337,442 | £270,837 | £229,209 | £246,833 | £267,765 | £392,169 | £416,543 | £432,976 |
| People & pay | ||||||||||||||||
| Average employees | 10 | 10 | 9 | 7 | 6 | 8 | 7 | — | — | — | — | — | — | — | — | — |
| 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 chargesAll Assets · created 2024-02-06
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OutstandingAll Assets · created 2021-07-17
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Outstanding