D.m.h. Pharm Ltd
Dispensing chemist in specialised stores · Leicester
ActiveUnited KingdomIncorporated 2000Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · company scope
Net assets
£144,785
Cash
£77,390
Turnover
£974,761
Profit / loss
£57,253
Current assets
£334,803
Creditors < 1 year
—
Equity
—
Average employees
5
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31Unknown currency · company | 2021-12-31GBP · unknown | 2020-11-30GBP · unknown | 2019-11-30GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £144,785 | £137,532 | — | £134,814 | £58,091 | £64,710 | — | £44,510 | £42,668 | £25,937 |
| Equity | — | — | — | £134,814 | £58,091 | £64,710 | £39,143 | £44,510 | £42,668 | £25,937 |
| Assets | ||||||||||
| Fixed assets | £8,246 | £10,308 | — | — | — | — | — | £1,543 | £1,946 | £2,124 |
| Property, plant & equipment | £8,246 | £10,308 | — | £16,106 | £20,369 | £1,054 | £1,223 | — | — | — |
| Current assets | £334,803 | £340,214 | — | £458,231 | £300,735 | £239,282 | £225,843 | £199,427 | £216,279 | £219,155 |
| Cash at bank | £77,390 | £51,197 | — | £240,638 | £127,326 | £108,766 | £27,549 | — | — | — |
| Debtors | £218,747 | £222,010 | — | £179,414 | £120,677 | £98,752 | £167,738 | — | — | — |
| Stock | £38,666 | £67,007 | — | £38,179 | £52,732 | £31,764 | £30,556 | — | — | — |
| Liabilities | ||||||||||
| Creditors | £196,202 | £210,413 | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | £336,463 | £259,143 | £175,626 | — | £144,341 | £166,443 | £168,747 |
| Provisions | — | — | — | £3,060 | £3,870 | £0 | — | — | — | — |
| Net current assets | £138,601 | £129,801 | — | £121,768 | £41,592 | £63,656 | £37,920 | £56,951 | £55,928 | £54,533 |
| Assets less current liabilities | £146,847 | £140,109 | — | £137,874 | £61,961 | £64,710 | £39,143 | £58,494 | £57,874 | £56,657 |
| Profit & loss | ||||||||||
| Turnover | £974,761 | £972,153 | — | — | — | — | — | — | — | — |
| Gross profit | £306,524 | £258,880 | — | — | — | — | — | — | — | — |
| Operating profit | £78,998 | £61,008 | — | — | — | — | — | — | — | — |
| Profit before tax | £76,338 | £56,034 | — | — | — | — | — | — | — | — |
| Profit / loss | £57,253 | £42,119 | — | £176,723 | £93,381 | £25,567 | £22,633 | — | — | — |
| People | ||||||||||
| Average employees | 5 | 5 | — | 4 | 4 | 4 | 4 | 4 | — | — |
| 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
3 outstanding chargesAll Assets · created 2020-03-03
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OutstandingFixed · created 2020-03-03
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OutstandingFloating · created 2020-01-29
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Outstanding