D & L Medical Limited
Retail sale of medical and orthopaedic goods in specialised stores (not incl. hearing aids) n.e.c. · Hertford
ActiveUnited KingdomIncorporated 2001Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£1,729,351
Cash
£781,478
Turnover
—
Profit / loss
—
Current assets
£2,057,119
Creditors < 1 year
—
Equity
£1,729,351
Average employees
15
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £1,729,351 | £1,723,045 | £1,711,708 | £1,822,937 | £1,525,526 | £377,902 | £357,736 |
| Equity | £1,729,351 | £1,723,045 | £1,711,708 | £1,822,937 | £1,525,526 | £377,902 | £357,736 |
| Assets | |||||||
| Fixed assets | £109,193 | £135,642 | £108,358 | — | — | £55,217 | £59,358 |
| Intangible assets | £0 | £0 | £0 | — | — | £13,000 | £26,000 |
| Property, plant & equipment | £109,193 | £135,642 | £108,358 | £62,937 | £40,676 | £42,217 | £33,358 |
| Current assets | £2,057,119 | £1,980,134 | £1,795,748 | £2,046,942 | £2,486,960 | £1,007,961 | £626,636 |
| Cash at bank | £781,478 | £632,628 | £999,017 | £1,440,354 | £1,893,469 | £474,346 | £61,422 |
| Debtors | £685,641 | £978,838 | £311,088 | £377,588 | £432,491 | £435,615 | £448,490 |
| Stock | £590,000 | £368,668 | £485,643 | £229,000 | £161,000 | £98,000 | £116,724 |
| Liabilities | |||||||
| Creditors within one year | — | — | — | £272,200 | £987,312 | £669,477 | £316,293 |
| Creditors after one year | — | — | — | £3,511 | £7,844 | £8,602 | £11,965 |
| Provisions | £26,503 | £34,687 | £19,861 | £11,231 | £6,954 | £7,197 | — |
| Net current assets | £1,646,661 | £1,622,090 | £1,623,211 | £1,774,742 | £1,499,648 | £338,484 | £310,343 |
| Assets less current liabilities | £1,755,854 | £1,757,732 | £1,731,569 | £1,837,679 | £1,540,324 | £393,701 | £369,701 |
| People | |||||||
| Average employees | 15 | 15 | 12 | 10 | 10 | 9 | 9 |
| Source evidence | 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 1 satisfied / released
All Assets · created 2013-04-24 · satisfied 2022-05-27
—
Satisfied