Dhs Limited
Other human health activities · Tadworth
ActiveUnited KingdomIncorporated 2001Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£1,012,987
Cash
£400,338
Turnover
—
Profit / loss
—
Current assets
£402,798
Creditors < 1 year
—
Equity
—
Average employees
1
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 · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £1,012,987 | £1,010,383 | £1,001,829 | £1,016,605 | £978,216 | £864,107 | £880,004 | £970,372 | £966,198 | £919,014 | £842,401 | £897,427 |
| Equity | — | — | — | — | £978,216 | £864,107 | £880,004 | £970,372 | £966,198 | £919,014 | £842,401 | £897,427 |
| Assets | ||||||||||||
| Fixed assets | £624,621 | £623,782 | £624,225 | £641,537 | £598,597 | £863,070 | £853,460 | £838,045 | £817,636 | £801,945 | £785,230 | £403,875 |
| Property, plant & equipment | £9,137 | £8,298 | £8,741 | £9,312 | £7,380 | £290,266 | £291,917 | £293,894 | £294,455 | £294,241 | £296,680 | £295,557 |
| Current assets | £402,798 | £402,778 | £396,471 | £393,279 | £399,986 | £19,029 | £44,456 | £185,478 | £185,814 | £157,061 | £117,800 | £557,921 |
| Cash at bank | £400,338 | £399,094 | £395,350 | £392,588 | £398,041 | £16,544 | £42,556 | £181,689 | £176,814 | £133,961 | £100,430 | £523,055 |
| Debtors | £2,460 | £3,684 | £1,121 | £691 | £1,945 | £2,485 | £1,900 | £3,789 | £9,000 | £23,100 | £17,370 | £34,866 |
| Liabilities | ||||||||||||
| Creditors | £1,500 | £3,245 | £5,935 | £5,279 | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £43,768 | £47,798 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £14,124 | £14,124 |
| Provisions | — | — | — | — | £1,317 | £1,477 | £1,753 | £2,198 | £2,270 | £2,303 | £2,737 | £2,447 |
| Net current assets | £401,298 | £399,533 | £390,536 | £388,000 | £392,551 | £13,018 | £38,801 | £148,649 | £164,956 | £133,496 | £74,032 | £510,123 |
| Assets less current liabilities | £1,025,919 | £1,023,315 | £1,014,761 | £1,029,537 | £991,148 | £876,088 | £892,261 | £986,694 | £982,592 | £935,441 | £859,262 | £913,998 |
| People | ||||||||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 2 | 2 | 2 | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesUnknown · created 2013-03-26
All monies
OutstandingUnknown · created 2012-03-20
All monies
Outstanding