Dsm Pharma Limited
Dispensing chemist in specialised stores · London
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£342,608
Cash
£398
Turnover
—
Profit / loss
—
Current assets
£485,729
Creditors < 1 year
—
Equity
£342,608
Average employees
10
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-3112 months · Company | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3112 months | 2019-03-3112 months | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £342,608 | £160,090 | £167,355 | £149,479 | £84,194 | £57,760 | £25,525 | £30,363 | £15,036 | £34,842 | — | £11,462 | £100 |
| Equity | £342,608 | £160,090 | £167,355 | £149,479 | £84,194 | £57,760 | £25,525 | £30,363 | £15,036 | £34,842 | £28,348 | £11,462 | £100 |
| Assets | |||||||||||||
| Fixed assets | £2,785,773 | £2,992,550 | £609,194 | £723,892 | £97,080 | £148,201 | £207,396 | £271,928 | £339,353 | — | £403,636 | £440,379 | — |
| Intangible assets | £1,592,333 | £1,800,583 | £606,333 | £721,833 | £95,000 | £142,500 | £190,000 | £237,500 | £285,000 | £332,500 | — | — | — |
| Property, plant & equipment | £1,193,440 | £1,191,967 | £2,861 | £2,059 | £2,080 | £5,701 | £17,396 | £34,428 | £54,353 | £53,779 | £23,636 | £12,879 | — |
| Current assets | £485,729 | £390,417 | £482,520 | £516,475 | £396,873 | £314,670 | £266,386 | £254,690 | £229,438 | £292,100 | £181,897 | £157,408 | — |
| Cash at bank | £398 | £25,327 | £257,329 | £337,867 | £234,624 | £108,218 | £75,768 | £94,149 | £63,582 | £121,705 | £28,990 | £8,326 | £100 |
| Debtors | £411,823 | £299,297 | £170,401 | £110,956 | £78,199 | £101,952 | £95,618 | £90,541 | £105,856 | £110,395 | £92,907 | £89,082 | — |
| Stock | — | — | — | — | £84,050 | £104,500 | £95,000 | £70,000 | £60,000 | £60,000 | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | — | — | £310,803 | £412,123 | £198,886 | £244,517 | £259,797 | — | — | — | £388,136 | £398,875 | — |
| Creditors after one year | — | — | £613,556 | £678,765 | £210,873 | £160,594 | £188,460 | — | — | — | £169,049 | £187,450 | — |
| Net current assets | −£511,292 | −£801,862 | £171,717 | £104,352 | £197,987 | £70,153 | £6,589 | −£25,855 | −£81,761 | −£82,726 | −£206,239 | −£241,467 | — |
| Assets less current liabilities | £2,274,481 | £2,190,688 | £780,911 | £828,244 | £295,067 | £218,354 | £213,985 | £246,073 | £257,592 | £303,553 | £197,397 | £198,912 | — |
| People & pay | |||||||||||||
| Average employees | 10 | 10 | 6 | 4 | 4 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesFloating · created 2022-02-28
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OutstandingFloating · created 2013-05-20
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OutstandingAll Assets · created 2013-05-20
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Outstanding