Declan Campbell Limited
Dispensing chemist in specialised stores · Carrybridge
ActiveUnited KingdomIncorporated 2020Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£285,493
Cash
£133,657
Turnover
—
Profit / loss
—
Current assets
£255,512
Creditors < 1 year
£359,501
Equity
£285,493
Average employees
7
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-3112 months | 2022-03-3116 months |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £285,493 | £214,756 | £164,979 | £104,650 |
| Equity | £285,493 | £214,756 | £164,979 | £104,650 |
| Assets | ||||
| Fixed assets | £833,215 | £866,672 | £900,111 | £932,663 |
| Intangible assets | £741,630 | £776,945 | £812,260 | £847,575 |
| Property, plant & equipment | £91,585 | £89,727 | £87,851 | £85,088 |
| Current assets | £255,512 | £248,195 | £259,176 | £291,228 |
| Cash at bank | £133,657 | £134,690 | £121,985 | £163,776 |
| Debtors | £96,855 | £88,505 | £87,191 | £92,452 |
| Stock | £25,000 | £25,000 | £50,000 | £35,000 |
| Liabilities | ||||
| Creditors within one year | £359,501 | £370,719 | £380,422 | £422,187 |
| Creditors after one year | £443,733 | £529,392 | £613,886 | £697,054 |
| Net current assets | −£103,989 | −£122,524 | −£121,246 | −£130,959 |
| Assets less current liabilities | £729,226 | £744,148 | £778,865 | £801,704 |
| People & pay | ||||
| Average employees | 7 | 6 | 5 | 4 |
| Source evidence | 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 2021-03-31
—
Outstanding