Dulwich Pharmacies Limited
Dispensing chemist in specialised stores · London
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · company scope
Net assets
−£15,920
Cash
£100,546
Turnover
—
Profit / loss
—
Current assets
£958,431
Creditors < 1 year
—
Equity
−£15,920
Average employees
14
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-05-31GBP · company | 2024-05-31GBP · company | 2023-05-31GBP · company | 2022-05-31GBP · unknown | 2021-05-31GBP · unknown | 2020-05-31GBP · unknown | 2019-05-31GBP · unknown | 2018-05-31GBP · unknown | 2017-05-31GBP · unknown | 2016-05-31GBP · unknown | 2015-05-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | −£15,920 | £26,600 | £107,630 | £118,482 | −£11,007 | −£50,946 | −£115,039 | −£97,645 | −£124,934 | −£86,676 | −£61,891 |
| Equity | −£15,920 | £26,600 | £107,630 | £118,482 | −£11,007 | −£50,946 | −£115,039 | −£97,645 | −£124,934 | −£86,676 | −£61,891 |
| Assets | |||||||||||
| Fixed assets | £153,785 | £273,213 | £478,167 | £684,442 | £901,068 | £1,110,201 | £1,275,656 | £1,477,433 | £1,690,655 | £809,831 | £866,269 |
| Intangible assets | £109,000 | £218,000 | £421,050 | £624,100 | £827,150 | £1,030,200 | £1,233,250 | £1,436,300 | £1,639,350 | £752,400 | — |
| Property, plant & equipment | £44,785 | £55,213 | £57,117 | £60,342 | £73,918 | £80,001 | £42,406 | £41,133 | £51,305 | £57,431 | £19,819 |
| Current assets | £958,431 | £1,032,193 | £951,427 | £972,957 | £1,455,577 | £880,408 | £610,932 | £684,549 | £689,333 | £467,453 | £350,137 |
| Cash at bank | £100,546 | £102,865 | £149,281 | £274,052 | £732,454 | £405,831 | £262,563 | £124,780 | £208,226 | £156,921 | £57,016 |
| Debtors | £684,485 | £723,628 | £623,746 | £542,305 | £560,823 | £296,740 | £192,305 | £415,815 | £329,451 | £205,267 | £194,283 |
| Stock | £173,400 | £205,700 | £178,400 | £156,600 | £162,300 | £177,837 | £156,064 | £143,954 | £151,656 | £105,265 | — |
| Liabilities | |||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £871,964 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £406,333 |
| Net current assets | −£98,871 | −£125,779 | −£249,704 | −£345,127 | −£662,075 | −£946,593 | −£1,136,130 | −£1,290,893 | −£1,488,828 | −£528,922 | −£521,827 |
| Assets less current liabilities | £54,914 | £147,434 | £228,463 | £339,315 | £238,993 | £163,608 | £139,526 | £186,540 | £201,827 | £280,909 | £344,442 |
| People | |||||||||||
| Average employees | 14 | 13 | 14 | 12 | 12 | 12 | 11 | 12 | 8 | — | — |
| Source evidence | 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
4 outstanding chargesAll Assets · created 2021-04-16
—
OutstandingFixed · created 2021-04-16
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OutstandingFixed · created 2021-04-16
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OutstandingFixed · created 2021-04-16
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OutstandingShow 3 satisfied / released
Fixed · created 2017-04-03 · satisfied 2021-04-21
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SatisfiedAll Assets · created 2015-02-05 · satisfied 2021-04-21
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SatisfiedFixed · created 2015-02-05 · satisfied 2021-04-21
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Satisfied