D.a.tubb Limited
Dispensing chemist in specialised stores · Plymouth
ActiveUnited KingdomIncorporated 1961Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · Company accounts
Net assets
£493,696
Cash
£309,751
Turnover
—
Profit / loss
—
Current assets
£312,626
Creditors < 1 year
—
Equity
£493,696
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-05-31Company | 2024-05-31Company | 2023-05-31 | 2022-05-31 | 2021-05-31 | 2020-05-31 | 2019-05-31 | 2018-05-31 | 2017-05-31 | 2016-05-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £493,696 | £498,650 | £393,679 | — | — | — | — | — | — | — |
| Equity | £493,696 | £498,650 | £393,679 | £204,493 | £226,291 | £213,805 | £209,665 | £236,265 | £243,240 | £281,430 |
| Assets | ||||||||||
| Fixed assets | £209,622 | £207,509 | £62,864 | £63,955 | £63,330 | £63,812 | £64,406 | £64,336 | £64,771 | £65,442 |
| Property, plant & equipment | — | — | £27,273 | £30,005 | £30,628 | £32,013 | £33,381 | £34,355 | £35,853 | £37,453 |
| Current assets | £312,626 | £314,539 | £379,687 | £219,048 | £218,438 | £206,765 | £193,487 | £220,006 | £206,930 | £272,078 |
| Cash at bank | £309,751 | £311,816 | £339,267 | £119,196 | £93,042 | £79,031 | £85,826 | £98,801 | £86,679 | £183,769 |
| Debtors | £2,875 | £2,723 | £40,420 | £54,797 | £74,789 | £68,806 | £50,242 | £69,971 | £73,915 | £36,735 |
| Stock | — | — | — | £45,055 | £50,607 | £58,928 | £57,419 | £51,234 | £46,336 | £51,574 |
| Liabilities | ||||||||||
| Provisions | £20,300 | £20,300 | £0 | — | — | — | — | — | — | — |
| Net current assets | £304,374 | £311,441 | £330,815 | £140,538 | £162,961 | £149,993 | £145,259 | £171,929 | £178,469 | £215,988 |
| Assets less current liabilities | £513,996 | £518,950 | £393,679 | £204,493 | £226,291 | £213,805 | £209,665 | £236,265 | £243,240 | £281,430 |
| People | ||||||||||
| Average employees | 2 | 1 | 8 | 8 | 6 | 7 | 8 | 6 | 8 | — |
| 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
0 outstanding chargesNo charges available in our records.