Deen Pharmacy Limited
Private Limited Company · Darwen
Active - Proposal to Strike offUnited KingdomIncorporated 1985Private Limited Company
Financial position
Accounts to 2024-10-29 · GBP · company scope
Net assets
£1,213,342
Cash
£117,710
Turnover
—
Profit / loss
—
Current assets
£1,666,539
Creditors < 1 year
£606,584
Equity
£1,213,342
Average employees
32
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-10-29GBP · company | 2023-10-31GBP · company | 2022-10-31GBP · unknown | 2021-10-31GBP · unknown | 2020-10-31GBP · unknown | 2019-10-31GBP · unknown | 2018-10-31GBP · unknown | 2017-10-31GBP · unknown | 2016-04-30GBP · unknown | 2015-04-30GBP · unknown | 2015-04-29GBP · unknown | 2014-04-30GBP · unknown | 2014-04-29GBP · unknown | 2013-04-30GBP · unknown | 2012-04-30GBP · unknown | 2011-04-30GBP · unknown | 2010-04-30GBP · unknown | 2009-04-30GBP · unknown | 2008-04-30GBP · unknown | 2007-04-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||||
| Net assets | £1,213,342 | £1,163,371 | £1,050,363 | £1,033,555 | £997,687 | £907,494 | £1,022,672 | £1,070,120 | £1,168,832 | — | £1,162,698 | — | £1,116,465 | £1,068,132 | £1,086,185 | £1,093,939 | £1,055,219 | £1,023,636 | £1,001,629 | £959,076 |
| Equity | £1,213,342 | £1,163,371 | £1,050,363 | £1,033,555 | £997,687 | £907,494 | £1,022,672 | £1,070,120 | £1,168,832 | — | — | — | — | — | £1,086,185 | £1,093,939 | £1,055,219 | £1,023,636 | £1,001,629 | £959,076 |
| Assets | ||||||||||||||||||||
| Fixed assets | £157,982 | £190,821 | £222,004 | £247,062 | £312,914 | £386,409 | £455,235 | £517,134 | £620,785 | — | £683,386 | — | £747,544 | £819,244 | £319,827 | £358,880 | £398,918 | £439,676 | £482,345 | £519,292 |
| Intangible assets | £131,363 | £159,504 | £187,645 | £215,786 | £284,211 | £352,636 | £421,061 | £489,486 | £592,124 | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £26,619 | £31,317 | £34,359 | £31,276 | £28,703 | £33,773 | £34,174 | £27,648 | £28,661 | £22,837 | £22,837 | £18,570 | £18,570 | £21,845 | £16,832 | £15,602 | £15,357 | £15,831 | £18,216 | £14,879 |
| Current assets | £1,666,539 | £1,742,517 | £1,767,859 | £1,826,458 | £1,547,761 | £1,163,910 | £1,588,583 | £1,518,634 | £1,250,483 | — | £1,311,532 | — | £1,149,190 | £1,119,796 | £1,407,668 | £1,336,478 | £1,208,705 | £1,040,958 | £940,199 | £853,990 |
| Cash at bank | £117,710 | £1,001,482 | £1,123,557 | £1,100,109 | £761,647 | £124,382 | £966,522 | £910,738 | £806,466 | — | £668,170 | — | £498,633 | £407,672 | £870,259 | £947,723 | £795,133 | £490,427 | £449,283 | £373,753 |
| Debtors | £1,303,331 | £503,909 | £448,591 | £538,417 | £543,065 | £838,892 | £418,839 | £388,909 | £239,284 | — | £446,498 | — | £454,816 | £514,522 | £378,544 | £214,447 | £222,319 | £358,663 | £326,575 | £312,492 |
| Stock | — | — | £195,711 | £187,932 | £243,049 | £200,636 | £203,222 | £218,987 | £204,733 | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||||
| Creditors within one year | £606,584 | £558,967 | £728,500 | £721,965 | £565,988 | £372,825 | £794,146 | £745,648 | £702,436 | — | £832,220 | — | £780,269 | £870,908 | £641,310 | — | — | — | — | — |
| Creditors after one year | — | — | £211,000 | £318,000 | £297,000 | £270,000 | £227,000 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Provisions | £4,595 | £211,000 | — | — | — | — | — | £220,000 | — | — | — | — | — | — | — | — | — | — | — | — |
| Net current assets | £1,059,955 | £1,183,550 | £1,039,359 | £1,104,493 | £981,773 | £791,085 | £794,437 | £772,986 | £548,047 | — | £479,312 | — | £368,921 | £248,888 | £766,358 | £735,059 | £656,301 | £583,960 | £519,284 | £439,784 |
| Assets less current liabilities | £1,217,937 | £1,374,371 | £1,261,363 | £1,351,555 | £1,294,687 | £1,177,494 | £1,249,672 | £1,290,120 | £1,168,832 | — | — | — | — | — | £1,086,185 | £1,093,939 | £1,055,219 | £1,023,636 | £1,001,629 | £959,076 |
| People | ||||||||||||||||||||
| Average employees | 32 | 30 | 29 | 24 | 26 | 22 | 19 | 29 | 29 | — | — | — | — | — | — | — | — | — | — | — |
| 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 | 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 chargesRegister status requires review: Active - Proposal to Strike off.
Show 1 satisfied / released
Property · created 2000-03-31 · satisfied 2012-06-30
All monies
Satisfied