Doctors' Direct Pharma Ltd
Other business support service activities n.e.c. · Birmingham
ActiveUnited KingdomIncorporated 1998Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£291,088
Cash
£1,120
Turnover
—
Profit / loss
—
Current assets
£658,107
Creditors < 1 year
£733,773
Equity
£291,088
Average employees
15
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · company | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-04-04GBP · unknown | 2019-04-04GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown | 2014-02-28GBP · unknown | 2013-02-28GBP · unknown | 2012-02-29GBP · unknown | 2011-02-28GBP · unknown | 2010-02-28GBP · unknown | 2009-02-28GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £291,088 | £378,953 | £265,614 | £252,038 | £129,702 | £90,314 | −£144,539 | −£120,105 | −£80,227 | −£57,219 | −£17,965 | — | — | £3 | £3 | £3 | £3 |
| Equity | £291,088 | £378,953 | £265,614 | £252,038 | £129,702 | £90,314 | −£144,539 | −£120,105 | −£80,227 | −£57,219 | −£17,965 | −£10 | £3 | £3 | £3 | £3 | £3 |
| Assets | |||||||||||||||||
| Fixed assets | £366,754 | £348,143 | £331,014 | £321,906 | £291,223 | £291,223 | £9,900 | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | £289,768 | £289,768 | £289,768 | £289,768 | £289,768 | £289,768 | £0 | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £76,986 | £58,375 | £41,246 | £32,138 | £1,455 | £1,455 | £9,900 | £15,796 | £16,533 | £6,142 | £0 | — | — | — | — | — | — |
| Current assets | £658,107 | £658,107 | £435,812 | £371,656 | £186,305 | £166,858 | £211,666 | £242,806 | £211,380 | £106,511 | £19,785 | £4,990 | £3 | — | — | — | — |
| Cash at bank | £1,120 | £1,120 | £1,120 | £1,120 | — | — | £50,715 | £91,445 | £79,506 | £37,052 | £15,399 | £4,987 | £0 | £3 | £3 | £3 | £3 |
| Debtors | £565,487 | £565,487 | £393,192 | £326,636 | £143,800 | £139,858 | £138,929 | £123,170 | £101,039 | £56,959 | £4,386 | £3 | £3 | — | — | — | — |
| Stock | £91,500 | £91,500 | £41,500 | £43,900 | £42,505 | £27,000 | £22,022 | £28,191 | £30,835 | £12,500 | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||
| Creditors within one year | £733,773 | £627,297 | £501,212 | £441,524 | £347,826 | £367,767 | £366,105 | — | — | — | £37,750 | £5,000 | £0 | — | — | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £0 | — | — | — | — | — | — |
| Net current assets | −£75,666 | £30,810 | −£65,400 | −£69,868 | −£161,521 | −£200,909 | −£154,439 | −£35,901 | £3,240 | −£38,361 | −£17,965 | −£10 | £3 | — | — | — | — |
| Assets less current liabilities | £291,088 | £378,953 | £265,614 | £252,038 | £129,702 | £90,314 | −£144,539 | −£20,105 | £19,773 | −£32,219 | −£17,965 | −£10 | £3 | — | — | — | — |
| People | |||||||||||||||||
| Average employees | 15 | 15 | 12 | 8 | 8 | 8 | 4 | 10 | 10 | — | — | — | — | — | — | — | — |
| 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2019-04-04
—
Outstanding