Dornoch Pharmacy Limited
Other human health activities
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2025-02-28 · GBP · company scope
Net assets
£1,808,597
Cash
£1,366,005
Turnover
—
Profit / loss
—
Current assets
£1,711,153
Creditors < 1 year
£242,915
Equity
£1,808,597
Average employees
0.09
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-02-28GBP · company | 2024-02-28GBP · company | 2023-02-28GBP · unknown | 2022-02-28GBP · unknown | 2021-02-28GBP · unknown | 2020-02-29GBP · unknown | 2019-02-28GBP · unknown | 2018-02-28GBP · unknown | 2017-02-28GBP · unknown | 2016-02-29GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £1,808,597 | £1,417,579 | £1,338,082 | £1,300,368 | £1,005,317 | £1,400,645 | £604,577 | £477,190 | £484,529 | £527,430 |
| Equity | £1,808,597 | £1,417,579 | £1,338,082 | £1,300,368 | £1,005,317 | £1,400,645 | £604,577 | £477,190 | £484,529 | £527,430 |
| Assets | ||||||||||
| Fixed assets | £368,165 | £376,817 | £382,317 | £391,283 | £999,972 | £895,915 | £1,124,659 | £1,210,410 | £1,296,235 | £1,382,159 |
| Intangible assets | — | — | — | — | — | — | — | £313,606 | £399,134 | — |
| Property, plant & equipment | £368,065 | £376,715 | £382,315 | £391,283 | £104,057 | £0 | £667 | £889 | £1,186 | £1,582 |
| Current assets | £1,711,153 | £1,286,960 | £1,178,637 | £1,160,662 | £1,421,583 | £1,429,486 | £269,171 | £329,966 | £240,380 | £222,660 |
| Cash at bank | £1,366,005 | £1,033,546 | £933,303 | £933,753 | £1,198,170 | £1,311,896 | £94,563 | £184,453 | £85,031 | £73,224 |
| Debtors | £179,805 | £116,649 | £112,785 | £106,454 | £92,742 | £117,590 | £73,310 | £55,838 | £61,252 | £48,570 |
| Stock | — | — | — | — | £130,671 | £0 | £101,298 | £89,675 | £94,097 | £100,866 |
| Liabilities | ||||||||||
| Creditors within one year | £242,915 | £201,043 | £165,006 | £181,650 | £1,337,825 | £924,756 | — | £665,233 | £553,451 | — |
| Creditors after one year | £15,200 | £30,400 | £45,600 | £55,973 | £78,413 | £0 | — | £397,953 | £498,635 | — |
| Provisions | £12,606 | £14,755 | £12,266 | £13,954 | £0 | — | — | — | — | — |
| Net current assets | £1,468,238 | £1,085,917 | £1,013,631 | £979,012 | £83,758 | £504,730 | −£231,702 | −£335,267 | −£313,071 | −£264,890 |
| Assets less current liabilities | £1,836,403 | £1,462,734 | £1,395,948 | £1,370,295 | £1,083,730 | £1,400,645 | £892,957 | £875,143 | £983,164 | £1,117,269 |
| People | ||||||||||
| Average employees | 0.09 | 0.09 | 7 | 8 | 2 | 6 | 6 | — | — | — |
| Source evidence | 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
0 outstanding chargesShow 3 satisfied / released
Property · created 2011-11-09 · satisfied 2020-02-12
All monies
SatisfiedAll Assets · created 2006-12-04 · satisfied 2020-02-13
All monies
SatisfiedAll Assets · created 2006-12-07 · satisfied 2019-11-07
All monies
Satisfied