Dispharma UK Limited
Dispensing chemist in specialised stores · Birmingham
ActiveUnited KingdomIncorporated 2020Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
−£771,799
Cash
£212
Turnover
—
Profit / loss
—
Current assets
£616,873
Creditors < 1 year
£3,199,755
Equity
−£771,799
Average employees
29
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-06-30 | 2021-03-31 |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | −£771,799 | −£457,227 | −£355,577 | −£136,786 | £100 | £100 |
| Equity | −£771,799 | −£457,227 | −£355,577 | −£136,786 | £100 | £100 |
| Assets | ||||||
| Fixed assets | £1,811,083 | £2,007,223 | £2,137,686 | £2,396,285 | £0 | — |
| Intangible assets | £1,769,444 | £1,964,444 | £2,080,000 | £2,340,000 | £0 | — |
| Property, plant & equipment | £41,639 | £42,779 | £57,686 | £56,285 | £0 | — |
| Current assets | £616,873 | £420,389 | £506,248 | £556,881 | £100 | — |
| Cash at bank | £212 | £165 | £93,193 | £58,274 | £0 | £100 |
| Debtors | £452,230 | £255,793 | £237,808 | £323,360 | £100 | — |
| Stock | — | — | — | — | £0 | — |
| Liabilities | ||||||
| Creditors within one year | £3,199,755 | £1,060,631 | £1,056,568 | £1,063,251 | £0 | — |
| Creditors after one year | £0 | £1,824,208 | £1,942,943 | £2,026,701 | £0 | — |
| Net current assets | −£2,582,882 | −£640,242 | −£550,320 | −£506,370 | £100 | — |
| Assets less current liabilities | −£771,799 | £1,366,981 | £1,587,366 | £1,889,915 | £100 | — |
| People | ||||||
| Average employees | 29 | 33 | 23 | 23 | 0 | — |
| Source evidence | 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 chargesFixed · created 2025-12-18
—
OutstandingFloating · created 2021-03-29
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OutstandingFixed · created 2021-03-22
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OutstandingAll Assets · created 2021-03-22
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Outstanding