Dunmore Pharma Ltd
Dispensing chemist in specialised stores · Belfast
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2024-10-31 · GBP · Company accounts
Net assets
£60,443
Cash
£46,495
Turnover
—
Profit / loss
−£688,979
Current assets
£170,098
Creditors < 1 year
—
Equity
£60,443
Average employees
13
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-10-31Company | 2023-10-31Company | 2022-10-31Company | 2021-10-31 | 2020-10-31 | 2019-10-31 | 2018-11-30 | 2017-11-30 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £60,443 | £1,103,116 | — | £791,878 | £568,209 | — | — | — |
| Equity | £60,443 | £1,103,116 | — | £791,878 | £568,209 | £366,619 | £225,713 | £84,793 |
| Assets | ||||||||
| Fixed assets | — | — | — | £32,546 | £17,568 | — | — | — |
| Intangible assets | £0 | £0 | — | £1,484 | £3,718 | — | — | — |
| Property, plant & equipment | £41,448 | £21,065 | — | £31,062 | £13,850 | — | — | — |
| Current assets | £170,098 | £1,358,251 | — | £1,002,756 | £824,030 | — | — | — |
| Cash at bank | £46,495 | £37,994 | — | £187,632 | £187,038 | — | — | — |
| Debtors | £98,353 | £1,292,662 | — | £790,624 | £611,517 | — | — | — |
| Stock | — | — | — | — | £25,475 | — | — | — |
| Liabilities | ||||||||
| Creditors within one year | — | — | — | £217,468 | £270,757 | — | — | — |
| Creditors after one year | — | — | — | £20,054 | £0 | — | — | — |
| Net current assets | £29,357 | £1,087,317 | — | £785,288 | £553,273 | — | — | — |
| Assets less current liabilities | £70,805 | £1,108,382 | — | £817,834 | £570,841 | — | — | — |
| Profit & loss | ||||||||
| Profit / loss | −£688,979 | £134,093 | — | — | £201,590 | — | — | — |
| People | ||||||||
| Average employees | 13 | 13 | — | 12 | 11 | — | — | — |
| Source evidence | 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 chargesFixed · created 2018-01-22
—
Outstanding