Derrylin Pharmacy Ltd
Other human health activities · Enniskillen
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · Company accounts
Net assets
£521,640
Cash
—
Turnover
—
Profit / loss
—
Current assets
£694,564
Creditors < 1 year
—
Equity
—
Average employees
15
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-31Company | 2024-10-31Company | 2024-02-29Company | 2023-10-31Company | 2023-02-28Company | 2022-06-30 | 2022-02-28 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £521,640 | £540,767 | £585,566 | — | — | £587,158 | — | £589,328 | £657,164 | £620,255 | £583,810 | £503,858 |
| Equity | — | — | — | — | — | £587,158 | — | £589,328 | £657,164 | £620,255 | £583,810 | £503,858 |
| Assets | ||||||||||||
| Fixed assets | £313,586 | £331,369 | £352,666 | — | — | £428,131 | — | £478,021 | £505,619 | £556,390 | £582,781 | £609,852 |
| Intangible assets | £250,000 | £287,500 | £312,500 | — | — | £375,000 | — | £412,500 | £450,000 | £487,500 | £525,000 | £562,500 |
| Property, plant & equipment | £63,586 | £43,869 | £40,166 | — | — | £53,131 | — | £65,521 | £55,619 | £68,890 | £57,781 | £47,352 |
| Current assets | £694,564 | £607,878 | £640,018 | — | — | £415,252 | — | £390,128 | £411,924 | £253,825 | £221,334 | £246,045 |
| Cash at bank | — | — | — | — | — | £156,993 | — | £162,611 | £125,928 | £44,304 | £20,232 | £39,758 |
| Debtors | £339,466 | — | — | £314,530 | £305,583 | £123,259 | £82,193 | £92,517 | £150,996 | £80,621 | £75,112 | £82,037 |
| Stock | £224,873 | £196,108 | £205,303 | — | — | £135,000 | — | £135,000 | £135,000 | £128,900 | £125,990 | £124,250 |
| Liabilities | ||||||||||||
| Creditors within one year | — | — | — | — | — | £214,464 | — | £174,630 | £187,529 | £145,782 | — | — |
| Creditors after one year | — | — | — | — | — | £38,761 | — | £99,288 | £63,456 | £32,336 | — | — |
| Provisions | £12,847 | £7,751 | £6,710 | — | — | £3,000 | — | £4,903 | £9,394 | £11,842 | £10,632 | £1,029 |
| Net current assets | £220,901 | £217,149 | £239,610 | — | — | £200,788 | — | £215,498 | £224,395 | £108,043 | £37,427 | −£67,146 |
| Assets less current liabilities | £534,487 | £548,518 | £592,276 | — | — | £628,919 | — | £693,519 | £730,014 | £664,433 | £620,208 | £542,706 |
| People | ||||||||||||
| Average employees | 15 | 16 | 16 | — | — | 16 | — | 15 | 13 | 18 | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2023-03-16
—
Outstanding