Dronfield Healthcare Limited
Dispensing chemist in specialised stores · Rotherham
ActiveUnited KingdomIncorporated 2023Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-02-28Company | 2024-02-29Company |
|---|---|---|
| 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 employees | 5 | 5 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesFixed · created 2026-05-29
—
OutstandingFixed · created 2026-05-29
—
OutstandingFixed · created 2026-05-29
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OutstandingFloating · created 2025-10-17
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OutstandingShow 4 satisfied / released
All Assets · created 2024-11-22 · satisfied 2026-08-21
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SatisfiedAll Assets · created 2023-08-25 · satisfied 2026-08-21
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SatisfiedFixed · created 2023-08-25 · satisfied 2026-08-21
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SatisfiedFixed · created 2023-08-25 · satisfied 2026-08-21
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Satisfied