Devkipharm Limited
Dispensing chemist in specialised stores · Kent
ActiveUnited KingdomIncorporated 1996Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · Company accounts
Net assets
£1,592,876
Cash
£270,634
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£1,592,876
Average employees
18
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 | 2022-07-3112 months | 2021-07-3112 months | 2020-07-3112 months | 2019-07-3112 months | 2018-07-3112 months | 2014-07-31 | 2013-07-31 | 2012-07-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £1,592,876 | £1,649,289 | £1,739,267 | £462,386 | £552,729 | £546,863 | £491,749 | £540,692 | £656,642 | £635,314 | £622,935 |
| Equity | £1,592,876 | £1,649,289 | £1,739,267 | £462,386 | £552,729 | £546,863 | £491,749 | £540,692 | £656,642 | £635,314 | £622,935 |
| Assets | |||||||||||
| Fixed assets | — | — | — | — | — | — | £1,431,491 | £1,496,523 | £714,177 | £660,567 | £633,309 |
| Intangible assets | £0 | £0 | £0 | £0 | £0 | £0 | — | — | — | — | — |
| Property, plant & equipment | £1,446,951 | £1,277,642 | £1,339,464 | £1,390,871 | £1,383,014 | £1,407,504 | £1,430,132 | £1,495,164 | £714,077 | £660,567 | £633,309 |
| Current assets | — | — | — | — | — | — | £841,101 | £633,740 | £744,156 | £710,473 | £537,556 |
| Cash at bank | £270,634 | £495,926 | £556,462 | £282,193 | £382,836 | £340,856 | £56,120 | £194,324 | £259,280 | £137,116 | £106,726 |
| Debtors | — | — | — | — | — | — | £644,011 | £298,398 | £374,769 | £445,371 | £353,313 |
| Stock | £89,159 | £85,713 | £72,727 | £130,857 | £143,109 | £144,378 | £140,970 | £141,018 | — | — | — |
| Liabilities | |||||||||||
| Creditors within one year | — | — | — | — | — | — | £903,924 | £760,190 | £597,640 | £517,400 | £402,822 |
| Creditors after one year | — | — | — | — | — | — | £833,873 | £786,319 | £204,051 | £218,326 | £145,108 |
| Net current assets | — | — | — | — | — | — | −£62,823 | −£126,450 | £146,516 | £193,073 | £134,734 |
| Assets less current liabilities | — | — | — | — | — | — | £1,368,668 | £1,370,073 | £860,693 | £853,640 | £768,043 |
| People & pay | |||||||||||
| Average employees | 18 | 22 | 23 | 39 | 34 | 32 | 37 | 37 | — | — | — |
| 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
0 outstanding chargesShow 12 satisfied / released
Fixed · created 2019-08-05 · satisfied 2022-11-03
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SatisfiedAll Assets · created 2019-08-05 · satisfied 2022-11-03
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SatisfiedFloating · created 2019-08-05 · satisfied 2022-11-03
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SatisfiedUnknown · created 2015-01-14 · satisfied 2022-06-15
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SatisfiedAll Assets · created 2014-02-11 · satisfied 2022-06-15
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SatisfiedShares · created 2012-02-28 · satisfied 2017-07-13
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SatisfiedShares · created 1999-03-01 · satisfied 2010-05-28
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SatisfiedShares · created 1999-03-01 · satisfied 2010-05-28
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SatisfiedShares · created 1999-03-01 · satisfied 2022-06-15
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SatisfiedUnknown · created 1996-07-15 · satisfied 2010-05-28
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SatisfiedUnknown · created 1996-07-15 · satisfied 2022-06-15
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SatisfiedAll Assets · created 1996-07-04 · satisfied 2022-06-15
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Satisfied