Dowlais Pharmacy Limited
Other human health activities · Merthyr Tydfil
ActiveUnited KingdomIncorporated 1997Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · Company accounts
Net assets
£1,693,651
Cash
£303,879
Turnover
—
Profit / loss
—
Current assets
£3,199,893
Creditors < 1 year
—
Equity
£1,693,651
Average employees
70
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 | 2023-05-31Company | 2021-05-31 | 2020-05-31 | 2019-05-31 | 2018-05-31 | 2017-05-31 | 2016-05-31 | 2015-05-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £1,693,651 | £1,558,423 | £1,593,176 | £1,145,062 | £776,232 | £740,771 | £704,071 | £815,308 | £770,119 | £855,460 |
| Equity | £1,693,651 | £1,558,423 | £1,593,176 | £1,145,062 | £776,232 | £740,771 | £704,071 | £815,308 | — | £855,460 |
| Assets | ||||||||||
| Fixed assets | £1,742,056 | £1,759,757 | £1,805,006 | £1,852,729 | £1,898,971 | £609,228 | £658,451 | £631,491 | — | £779,626 |
| Intangible assets | £1 | £1 | £28,001 | £84,001 | £112,001 | — | — | £248,417 | £318,821 | — |
| Property, plant & equipment | £413,905 | £431,606 | £448,855 | £440,578 | £458,820 | £469,227 | £480,450 | £383,074 | £378,538 | £390,400 |
| Current assets | £3,199,893 | £2,951,591 | £2,945,347 | £2,525,976 | £2,398,670 | £1,624,209 | £1,206,971 | £1,198,567 | £1,104,276 | £1,002,583 |
| Cash at bank | £303,879 | £186,066 | £45,914 | £227,232 | £343,251 | £636,977 | £55,438 | £255,138 | £143,061 | £54,876 |
| Debtors | £2,396,177 | £2,314,681 | £2,304,433 | £1,891,087 | £1,650,025 | £618,182 | £845,036 | £700,666 | £696,693 | £692,033 |
| Stock | — | — | £595,000 | £407,657 | £405,394 | £369,050 | £306,497 | £242,763 | £264,522 | — |
| Liabilities | ||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | £926,749 |
| Provisions | — | — | £11,630 | £10,490 | £20,625 | £32,074 | £10,675 | £10,271 | £990 | £0 |
| Net current assets | £855,769 | £716,474 | £720,548 | £406,663 | £131,871 | £163,617 | £56,295 | £194,088 | £73,750 | £75,834 |
| Assets less current liabilities | £2,597,825 | £2,476,231 | £2,525,554 | £2,259,392 | £2,030,842 | £772,845 | £714,746 | £825,579 | £771,109 | £855,460 |
| People | ||||||||||
| Average employees | 70 | 68 | 64 | 58 | 58 | 50 | — | — | — | — |
| 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
1 outstanding chargesAll Assets · created 1997-06-03
All monies
OutstandingShow 2 satisfied / released
All Assets · created 2003-06-03 · satisfied 2019-09-07
All monies
SatisfiedShares · created 2003-06-03 · satisfied 2019-05-25
All monies
Satisfied