Davina Chemist (Fallowfield) Limited

Dispensing chemist in specialised stores · Manchester

ActiveUnited KingdomIncorporated 1973Private Limited Company

Financial position

Accounts to 2025-01-31 · GBP · Company accounts

Net assets

£485,662

Cash

£174,457

Turnover

—

Profit / loss

—

Current assets

£330,359

Creditors < 1 year

£138,445

Equity

£485,662

Average employees

GBP · company

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

8 periods

Reported figures	2025-01-31Company	2024-01-31Company	2023-01-31	2022-01-31	2021-01-31	2020-01-31	2019-01-31	2018-01-31
Balance sheet
Net assets	£485,662	£435,542	—	£463,469	£454,065	£473,466	£539,345	£561,622
Equity	£485,662	£435,542	£407,527	£463,469	£454,065	£473,466	£539,345	£561,622
Assets
Fixed assets	£293,748	£315,424	£332,492	£358,683	£390,130	£417,702	£457,290	£488,544
Intangible assets	£0	£19,150	£44,850	£70,550	£96,250	£121,950	£147,650	£173,350
Property, plant & equipment	£293,748	£296,274	£287,642	£288,133	£293,880	£295,752	£309,640	£315,194
Current assets	£330,359	£291,407	£225,503	£286,676	£262,070	£201,039	£244,101	£227,829
Cash at bank	£174,457	£172,518	£85,023	£163,751	£41,276	£77,459	£9,158	£5,310
Debtors	£145,902	£108,889	£130,480	£112,925	£205,794	£108,580	£210,943	£198,609
Stock	—	—	—	£10,000	£15,000	£15,000	£24,000	£23,910
Liabilities
Creditors within one year	£138,445	£171,289	£150,468	£181,890	£198,135	£145,275	£162,046	£153,851
Creditors after one year	—	—	—	—	—	—	—	£900
Net current assets	£191,914	£120,118	£75,035	£104,786	£63,935	£55,764	£82,055	£73,978
Assets less current liabilities	£485,662	£435,542	£407,527	£463,469	£454,065	£473,466	£539,345	£562,522
People
Average employees	12	12	9	8	7	7	7	7
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing