Dunstones Chemist Limited
Dispensing chemist in specialised stores · Solihull
ActiveUnited KingdomIncorporated 2004Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · Company accounts
Net assets
£463,808
Cash
£365,378
Turnover
—
Profit / loss
—
Current assets
£892,092
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 | 2025-05-31Company | 2024-05-31Company | 2023-05-31Company | 2022-05-31 | 2021-05-31 | 2020-11-30 | 2019-11-30 | 2018-11-30 | 2017-11-30 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £463,808 | £398,530 | £381,425 | £197,690 | £136,864 | £103,619 | £76,810 | £52,946 | £27,533 |
| Equity | — | — | — | — | £136,864 | £103,619 | £76,810 | £52,946 | £27,533 |
| Assets | |||||||||
| Fixed assets | £2,168 | £7,899 | £18,689 | £27,887 | £37,777 | £41,799 | £52,256 | £62,535 | £72,298 |
| Intangible assets | £0 | £4,875 | £14,625 | £24,375 | — | — | — | — | — |
| Property, plant & equipment | £2,168 | £3,024 | £4,064 | £3,512 | — | — | — | — | — |
| Current assets | £892,092 | £755,152 | £560,443 | £318,490 | £211,920 | £169,221 | £126,521 | £131,789 | £133,748 |
| Cash at bank | £365,378 | £221,891 | £382,458 | £183,178 | — | — | — | — | — |
| Debtors | £496,562 | £501,898 | £154,445 | £116,130 | — | — | — | — | — |
| Stock | £30,152 | £31,363 | £23,540 | £19,182 | — | — | — | — | — |
| Liabilities | |||||||||
| Creditors | £430,452 | £364,521 | £197,707 | £148,687 | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | £106,983 | £101,820 | £141,318 | £177,608 |
| Creditors after one year | — | — | — | — | — | — | — | £0 | £0 |
| Provisions | — | — | — | — | — | — | — | £0 | £0 |
| Net current assets | £461,640 | £390,631 | £362,736 | £169,803 | £101,292 | £63,876 | £26,461 | £7,235 | £42,890 |
| Assets less current liabilities | £463,808 | £398,530 | £381,425 | £197,690 | £139,069 | £105,675 | £78,717 | £55,300 | £29,408 |
| People | |||||||||
| Average employees | 5 | 7 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2021-06-01
—
Outstanding