Geoff Thomas Limited

Dispensing chemist in specialised stores · Newport

ActiveUnited KingdomIncorporated 2003Private Limited Company

Financial position

Accounts to 2025-06-26 · GBP · unknown scope

Net assets

£150,072

Cash

£57,645

Turnover

—

Profit / loss

—

Current assets

£1,400,661

Creditors < 1 year

—

Equity

£150,072

Average employees

Balance-sheet trend

GBP · unknown

Two 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.

15 periods

Reported figures	2025-06-26GBP · unknown	2024-06-26GBP · unknown	2023-06-26GBP · unknown	2022-06-26GBP · unknown	2021-06-26GBP · unknown	2020-06-26GBP · unknown	2019-06-27GBP · unknown	2018-06-28GBP · unknown	2017-06-29GBP · unknown	2016-06-30GBP · unknown	2015-06-30GBP · unknown	2014-06-30GBP · unknown	2013-06-30GBP · unknown	2012-06-30GBP · unknown	2011-06-30GBP · unknown
Balance sheet
Net assets	£150,072	£185,464	£111,503	£88,233	£13,940	−£6,621	£3,748	£2,253	£1,742	£13,614	£14,426	£340	£3,862	£3,979	£1,281
Equity	£150,072	£185,464	£111,503	£88,233	£13,940	−£6,621	£3,748	£2,253	£1,742	£13,614	£14,426	£340	£3,862	£3,979	£1,281
Assets
Fixed assets	£485,875	£502,943	£511,403	£536,518	£479,047	£527,574	£473,170	£482,936	£489,211	£521,193	£505,785	£541,862	£569,275	£499,469	£262,196
Intangible assets	£0	£0	£0	£14,500	£29,000	£43,500	£58,000	£72,500	£87,000	£101,500	—	—	—	—	—
Property, plant & equipment	£295,875	£312,943	£321,403	£332,018	£450,047	£484,074	£415,170	£410,436	£402,211	£419,693	£389,785	£411,362	£424,275	£339,969	£88,196
Current assets	£1,400,661	£1,461,734	£1,102,695	£1,272,784	£1,241,575	£1,327,080	£816,443	£717,822	£550,649	£548,221	£543,846	£577,450	£540,027	£490,746	£471,992
Cash at bank	£57,645	£76,544	£35,081	£35,495	£7,335	£189,874	£33,966	£179,165	£149,000	£21,987	£19,355	£42,180	£43,932	£222,001	£15,117
Debtors	£994,320	£970,190	£692,614	£862,053	£894,917	£775,673	£508,977	£346,165	£264,426	£393,723	£393,778	£394,967	£381,386	£171,445	£341,225
Stock	£348,696	£415,000	£375,000	£375,236	£339,323	£361,533	£273,500	£192,492	£137,223	£132,511	—	—	—	—	—
Liabilities
Creditors within one year	—	—	—	—	—	—	—	—	—	—	£386,049	£442,839	£403,242	£364,732	£430,494
Creditors after one year	—	—	—	—	—	—	—	—	—	—	£649,156	£676,133	£702,198	£621,504	£302,413
Provisions	£40,627	£43,369	£45,652	£47,666	£28,120	£33,068	£18,444	£0	—	—	—	—	—	—	—
Net current assets	£253,714	£354,963	£310,586	£341,335	£396,592	£431,767	£309,987	£263,367	−£474,183	£135,907	£157,797	£134,611	£136,785	£126,014	£41,498
Assets less current liabilities	£739,589	£857,906	£821,989	£877,853	£875,639	£959,341	£783,157	£746,303	£15,028	£657,100	£663,582	£676,473	£706,060	£625,483	£303,694
People
Average employees	41	40	32	31	33	28	20	—	—	—	—	—	—	—	—
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