Dalston Pharmacy Limited

Private Limited Company · Carlisle

ActiveUnited KingdomIncorporated 2005Private Limited Company

Financial position

Accounts to 2025-11-30 · GBP · Company accounts

Net assets

£1,204,475

Cash

£587,456

Turnover

—

Profit / loss

—

Current assets

£2,674,876

Creditors < 1 year

£1,837,408

Equity

£1,204,475

Average employees

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

11 periods

Reported figures	2025-11-3012 months · Company	2024-11-3012 months · Company	2023-11-3012 months · Company	2022-11-3012 months	2021-11-3012 months	2020-11-3012 months	2019-11-3012 months	2018-11-3012 months	2017-11-3012 months	2016-11-3012 months	2015-11-30
Balance sheet
Net assets	£1,204,475	£1,143,307	£821,336	£536,779	£325,245	£2,761,176	£931,354	£840,003	£944,039	£403,665	£266,729
Equity	£1,204,475	£1,143,307	£821,336	£536,779	£325,245	£2,761,176	£931,354	£840,003	£944,039	£403,665	£266,729
Assets
Fixed assets	£383,756	£385,836	£381,545	£436,711	£435,943	£493,056	£748,501	£809,209	£431,896	£507,517	£658,443
Intangible assets	£110,382	£150,521	£190,659	£230,797	£270,935	£311,073	£351,292	£376,927	—	£108,940	—
Property, plant & equipment	£273,374	£235,315	£190,886	£205,914	£165,008	£181,983	£397,209	£432,281	£431,896	£398,577	£404,239
Current assets	£2,674,876	£2,177,404	£2,195,960	£1,620,300	£1,867,340	£4,430,260	£1,762,952	£1,773,364	£2,532,664	£2,319,776	£2,037,023
Cash at bank	£587,456	£442,496	£432,249	£181,710	£510,532	£2,926,673	£548,672	£577,358	£1,210,264	£848,117	£605,866
Debtors	£1,775,581	£1,500,706	£1,529,577	£1,247,867	£1,158,679	£1,336,552	£946,789	£910,062	£1,062,053	£1,155,987	£1,108,154
Stock	£311,839	£234,202	£234,134	£190,723	£197,129	£166,035	£266,491	£284,944	£259,347	£314,672	—
Liabilities
Creditors within one year	£1,837,408	£1,389,437	£1,746,622	£1,507,572	£1,978,038	£2,145,385	£1,560,167	£1,493,065	£1,602,066	£1,739,542	£1,330,808
Creditors after one year	—	—	—	—	—	—	—	£225,855	£396,045	£669,110	£1,084,507
Provisions	£16,749	£30,496	£9,547	£12,660	—	£16,755	£19,932	£23,650	£22,410	£14,976	£13,422
Net current assets	£837,468	£787,967	£449,338	£112,728	−£110,698	£2,284,875	£202,785	£280,299	£930,598	£580,234	£706,215
Assets less current liabilities	£1,221,224	£1,173,803	£830,883	£549,439	£325,245	£2,777,931	£951,286	£1,089,508	£1,362,494	£1,087,751	£1,364,658
People & pay
Average employees	43	43	41	38	36	49	51	46	48	46	—
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