Durachem Ltd
Dispensing chemist in specialised stores · Letchworth Garden City
ActiveUnited KingdomIncorporated 2008Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · Company accounts
Net assets
£630,729
Cash
£330,004
Turnover
—
Profit / loss
—
Current assets
£588,841
Creditors < 1 year
£265,744
Equity
—
Average employees
13
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-30Company | 2024-04-30Company | 2023-04-30Company | 2022-04-30 | 2021-04-30 | 2020-04-30 | 2019-04-30 | 2018-04-30 | 2017-04-30 | 2016-04-30 | 2015-04-30 | 2014-04-30 | 2013-04-30 | 2011-04-30 | 2010-04-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £630,729 | £601,790 | £566,980 | £511,628 | £757,975 | £682,609 | £574,215 | £501,951 | £473,468 | £399,489 | £334,426 | £291,346 | £249,512 | £223,244 | £290,940 |
| Equity | — | — | — | — | £757,975 | £682,609 | £574,215 | £501,951 | £473,468 | £399,489 | £334,426 | £291,346 | £249,512 | £223,244 | £290,940 |
| Assets | |||||||||||||||
| Fixed assets | £313,338 | £363,413 | £408,852 | £364,887 | £491,751 | £352,835 | £219,072 | £256,398 | £293,747 | £343,929 | £394,110 | £434,095 | £499,070 | £607,968 | £664,214 |
| Intangible assets | £274,998 | £311,468 | £347,938 | £109,408 | £145,878 | £182,348 | £218,818 | £255,288 | £291,758 | £328,228 | — | — | — | — | — |
| Property, plant & equipment | £38,340 | £51,945 | £60,914 | £5,479 | £873 | £487 | £254 | £1,110 | £1,989 | £15,701 | £29,413 | £43,034 | £39,903 | £90,801 | £118,047 |
| Current assets | £588,841 | £508,844 | £379,415 | £277,748 | £451,033 | £475,908 | £469,383 | £416,518 | £375,456 | £291,736 | £203,882 | £227,219 | £189,117 | £170,335 | £239,151 |
| Cash at bank | £330,004 | £280,166 | £130,137 | £130,371 | £289,010 | £99,236 | £291,597 | £240,976 | £249,447 | £176,333 | £101,877 | £96,590 | £27,163 | £28,242 | £32,365 |
| Debtors | £201,301 | £168,484 | £176,966 | £103,211 | £117,605 | £332,077 | £140,623 | £136,923 | £87,722 | £76,936 | £63,250 | £87,934 | £83,805 | £85,347 | £131,883 |
| Stock | £57,536 | £60,194 | £72,312 | £44,166 | £44,418 | £44,595 | £37,163 | £38,619 | £38,287 | £38,467 | — | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | £265,744 | £261,433 | £210,011 | £129,623 | £184,809 | £146,134 | £114,240 | £161,958 | £142,250 | £136,806 | £134,756 | £128,508 | £154,287 | — | — |
| Creditors after one year | — | — | — | — | — | — | — | £9,007 | £53,480 | £96,794 | £138,012 | £233,928 | £284,388 | — | — |
| Provisions | — | — | — | — | — | — | — | — | £5 | £2,576 | £5,147 | £7,532 | — | — | — |
| Net current assets | £323,097 | £247,411 | £169,404 | £148,125 | £266,224 | £329,774 | £355,143 | £254,560 | £233,206 | £154,930 | £84,384 | £98,711 | £34,830 | −£5,702 | £51,659 |
| Assets less current liabilities | £636,435 | £610,824 | £578,256 | £513,012 | £757,975 | — | — | £510,958 | £526,953 | £498,859 | £478,494 | £532,806 | £533,900 | £602,266 | £715,873 |
| People | |||||||||||||||
| Average employees | 13 | 13 | 13 | 7 | 7 | 7 | 6 | 5 | 5 | 5 | — | — | — | — | — |
| 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 | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFloating · created 2009-03-02
All monies
OutstandingShow 3 satisfied / released
Fixed · created 2014-01-22 · satisfied 2020-01-07
—
SatisfiedAll Assets · created 2009-03-19 · satisfied 2015-07-22
All monies
SatisfiedAll Assets · created 2009-03-02 · satisfied 2023-03-02
All monies
Satisfied