Dudley Taylor Pharmacies Limited
Private Limited Company · South Croydon
ActiveUnited KingdomIncorporated 2001Private Limited Company
Financial position
Accounts to 2020-09-30 · GBP · unknown scope
Net assets
£6,059,449
Cash
£17,127,176
Turnover
£93,577,506
Profit / loss
£3,016,736
Current assets
£33,370,601
Creditors < 1 year
—
Equity
£6,059,449
Average employees
678
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2020-09-30GBP · 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 | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown | 2011-03-31GBP · unknown | 2010-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £6,059,449 | £49,754,098 | — | — | — | — | £28,638,493 | £23,468,909 | — | £15,318,673 | — |
| Equity | £6,059,449 | £49,754,098 | £44,674,537 | £36,352,286 | £32,705,707 | £33,284,298 | £28,638,493 | £23,468,909 | £18,676,810 | £15,318,673 | £12,127,432 |
| Assets | |||||||||||
| Fixed assets | £1,279,734 | £22,954,290 | — | — | — | — | £16,176,070 | £11,502,354 | — | £9,923,171 | — |
| Intangible assets | £515,226 | £1,234,417 | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £764,506 | £15,179,045 | — | — | — | — | £10,576,069 | £10,163,772 | — | £6,080,396 | — |
| Current assets | £33,370,601 | £35,675,702 | — | — | — | — | £23,868,792 | £21,443,457 | — | £17,064,847 | — |
| Cash at bank | £17,127,176 | £22,011,586 | — | — | — | — | £8,023,946 | £6,724,861 | — | £3,047,988 | — |
| Debtors | £11,552,434 | £8,886,454 | — | — | — | — | £12,096,995 | £11,192,688 | — | £10,155,724 | — |
| Stock | £4,690,991 | £4,777,662 | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||
| Creditors within one year | — | — | — | — | — | — | £9,508,342 | £7,628,567 | — | £9,848,314 | — |
| Creditors after one year | — | — | — | — | — | — | £1,847,918 | £1,811,992 | — | £1,779,135 | — |
| Provisions | £0 | £176,098 | — | — | — | — | £50,109 | £36,343 | — | £41,896 | — |
| Net current assets | £4,847,088 | £27,048,096 | — | — | — | — | £14,360,450 | £13,814,890 | — | £7,216,533 | — |
| Assets less current liabilities | £6,126,822 | £50,002,386 | — | — | — | — | £30,536,520 | £25,317,244 | — | £17,139,704 | — |
| Profit & loss | |||||||||||
| Turnover | £93,577,506 | £59,897,807 | — | — | — | — | £54,624,987 | £52,032,763 | — | £54,404,409 | — |
| Gross profit | £29,208,055 | £19,537,325 | — | — | — | — | £18,746,885 | £17,756,508 | — | £16,924,010 | — |
| Operating profit | £4,379,111 | £5,809,517 | — | — | — | — | £6,708,697 | £6,293,931 | — | £4,270,849 | — |
| Profit before tax | £4,669,648 | £6,362,046 | — | — | — | — | £7,167,831 | £6,615,971 | — | £4,203,760 | — |
| Profit / loss | £3,016,736 | £5,079,561 | — | — | — | — | £5,426,548 | £4,844,099 | — | £2,574,248 | — |
| People | |||||||||||
| Average employees | 678 | 677 | — | — | — | — | — | — | — | — | — |
| 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 11 satisfied / released
Property · created 2013-03-18 · satisfied 2020-11-17
All monies
SatisfiedProperty · created 2013-03-18 · satisfied 2020-11-17
All monies
SatisfiedShares · created 2009-07-15 · satisfied 2020-03-11
All monies
SatisfiedShares · created 2002-09-09 · satisfied 2020-03-11
All monies
SatisfiedShares · created 2002-09-09 · satisfied 2020-03-11
All monies
SatisfiedShares · created 2002-09-09 · satisfied 2020-03-11
All monies
SatisfiedShares · created 2002-09-09 · satisfied 2020-03-11
All monies
SatisfiedShares · created 2002-09-09 · satisfied 2020-03-11
All monies
SatisfiedShares · created 2002-09-09 · satisfied 2020-03-11
All monies
SatisfiedShares · created 2002-09-09 · satisfied 2020-03-11
All monies
SatisfiedAll Assets · created 2001-11-21 · satisfied 2021-03-15
All monies
Satisfied