Skip to contentClarengateINTELLIGENCE
Companies/14644933

Dronfield Healthcare Limited

Dispensing chemist in specialised stores · Rotherham

ActiveUnited KingdomIncorporated 2023Private Limited Company
Register Ask analyst

Financial position

Accounts to 2025-02-28 · GBP · Company accounts

Net assets
£43,510
Cash
£96,270
Turnover
—
Profit / loss
—
Current assets
£532,815
Creditors < 1 year
£288,415
Equity
£43,510
Average employees
5

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

2 periods
Reported figures2025-02-28Company2024-02-29Company
Balance sheet
Net assets£43,510£15,839
Equity£43,510£15,839
Assets
Fixed assets£693,631£194,712
Intangible assets£693,631£194,712
Current assets£532,815£361,009
Cash at bank£96,270£147,170
Debtors£311,545£139,839
Stock£125,000£74,000
Liabilities
Creditors within one year£288,415£176,139
Creditors after one year£894,521£363,743
Net current assets£244,400£184,870
Assets less current liabilities£938,031£379,582
People
Average employees55
Source evidenceView filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

4 outstanding charges
Fixed · created 2026-05-29
—
Outstanding
Fixed · created 2026-05-29
—
Outstanding
Fixed · created 2026-05-29
—
Outstanding
Floating · created 2025-10-17
—
Outstanding
Show 4 satisfied / released
All Assets · created 2024-11-22 · satisfied 2026-08-21
—
Satisfied
All Assets · created 2023-08-25 · satisfied 2026-08-21
—
Satisfied
Fixed · created 2023-08-25 · satisfied 2026-08-21
—
Satisfied
Fixed · created 2023-08-25 · satisfied 2026-08-21
—
Satisfied