David Jt Limited
Dispensing chemist in specialised stores · London
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£93,869
Cash
£15,034
Turnover
—
Profit / loss
—
Current assets
£48,034
Creditors < 1 year
£24,813
Equity
£93,869
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 | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £93,869 | £93,278 | £80,159 | £78,994 | £76,020 | £37,324 | £18,822 | £11,909 | £1,242 | £500 | £500 | £700 | £359 |
| Equity | £93,869 | £93,278 | £80,159 | £78,994 | £76,020 | £37,324 | £18,822 | £11,909 | £1,242 | £500 | — | — | £359 |
| Assets | |||||||||||||
| Fixed assets | £326,036 | £343,411 | £268,117 | £285,492 | £302,867 | £318,300 | — | — | — | — | — | — | — |
| Intangible assets | £323,669 | £340,169 | £264,000 | £280,500 | £297,000 | £313,500 | — | — | — | — | — | — | — |
| Property, plant & equipment | £2,367 | £3,242 | £4,117 | £4,992 | £5,867 | £4,800 | — | — | — | — | — | — | — |
| Current assets | £48,034 | £76,123 | £137,151 | £135,124 | £219,685 | £96,374 | £31,374 | — | — | — | — | — | £6,065 |
| Cash at bank | £15,034 | £18,842 | £78,566 | £99,583 | £105,939 | £6,296 | £31,374 | £26,139 | £13,927 | £14,395 | £12,504 | £10,488 | £6,065 |
| Debtors | — | £27,281 | £30,662 | £5,920 | £64,846 | £66,078 | — | — | — | — | — | — | — |
| Stock | £33,000 | £30,000 | £27,923 | £29,621 | £48,900 | £24,000 | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | £24,813 | £47,154 | £21,270 | £14,213 | £106,886 | £69,190 | £12,552 | £14,230 | £12,685 | £13,895 | £12,004 | £9,788 | £5,706 |
| Creditors after one year | £255,388 | £279,102 | £303,839 | £327,409 | £339,646 | £308,160 | — | — | — | — | — | — | — |
| Net current assets | £23,221 | £28,969 | £115,881 | £120,911 | £112,799 | £27,184 | £18,822 | £11,909 | £1,242 | £500 | £500 | £700 | £359 |
| Assets less current liabilities | £349,257 | £372,380 | £383,998 | £406,403 | £415,666 | £345,484 | £18,822 | — | — | — | — | — | £359 |
| People | |||||||||||||
| Average employees | 5 | 5 | 5 | 5 | 5 | 0 | 2 | — | — | — | — | — | — |
| 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
2 outstanding chargesAll Assets · created 2019-06-13
—
OutstandingUnknown · created 2019-06-13
—
Outstanding