Dj & Ra Griffiths Limited
Dispensing chemist in specialised stores · Barry
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · company scope
Net assets
£50,203
Cash
−£12,795
Turnover
—
Profit / loss
—
Current assets
£202,100
Creditors < 1 year
£273,720
Equity
—
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 | 2025-04-30GBP · company | 2024-04-30GBP · company | 2023-04-30GBP · company | 2022-04-30GBP · unknown | 2021-04-30GBP · unknown | 2020-04-30GBP · unknown | 2019-04-30GBP · unknown | 2018-04-30GBP · unknown | 2017-04-30GBP · unknown | 2016-04-30GBP · unknown | 2015-04-30GBP · unknown | 2014-04-30GBP · unknown | 2013-04-30GBP · unknown | 2012-04-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £50,203 | £2,543 | £33,442 | £37,653 | £40,386 | £20,647 | £51,822 | £53,387 | £36,946 | £18,888 | £32,928 | £34,056 | £4,611 | £10,107 |
| Equity | — | — | — | — | £40,386 | £20,647 | £51,822 | £53,387 | £36,946 | £18,888 | £32,928 | £34,056 | £4,611 | £10,107 |
| Assets | ||||||||||||||
| Fixed assets | £302,683 | £295,971 | £331,988 | £368,006 | £404,023 | £440,040 | £476,057 | £500,035 | £531,151 | £562,267 | £582,282 | £608,412 | £637,656 | £666,900 |
| Intangible assets | £145,855 | £170,164 | £194,473 | £218,782 | — | — | £291,709 | £316,018 | £340,330 | £364,642 | — | — | — | — |
| Property, plant & equipment | £156,828 | £125,807 | £137,515 | £149,224 | — | — | £184,348 | £184,017 | £190,821 | £197,625 | £193,331 | £195,152 | £200,087 | £205,022 |
| Current assets | £202,100 | £177,493 | £192,594 | £194,986 | £210,808 | £163,623 | £106,110 | £131,829 | £132,223 | £121,548 | £144,537 | £141,693 | £150,062 | £145,100 |
| Cash at bank | −£12,795 | −£24,551 | £28,055 | £68,752 | — | — | −£35,171 | −£25,062 | £17,374 | £12,293 | £1,818 | £1,019 | £12,611 | £328 |
| Debtors | £186,549 | £173,509 | £137,088 | £97,190 | — | — | £112,754 | £129,221 | £84,971 | £80,211 | £114,101 | £108,942 | £109,005 | £116,587 |
| Stock | £28,346 | £28,535 | £27,451 | £29,044 | — | — | £28,527 | £27,670 | £29,878 | £29,044 | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | £273,720 | £249,620 | £232,511 | £219,615 | £186,014 | £213,178 | £178,059 | £204,262 | £138,242 | £120,915 | £132,409 | £135,682 | £118,991 | £139,490 |
| Creditors after one year | £180,860 | £221,301 | £258,629 | £305,724 | £340,738 | £326,917 | £352,286 | £374,215 | £488,186 | £544,012 | £561,482 | £580,367 | £664,116 | £662,403 |
| Net current assets | −£71,620 | −£72,127 | −£39,917 | −£24,629 | £24,794 | −£49,555 | −£71,949 | −£72,433 | −£6,019 | £633 | £12,128 | £6,011 | £31,071 | £5,610 |
| Assets less current liabilities | £231,063 | £223,844 | £292,071 | £343,377 | £428,817 | £390,485 | £404,108 | £427,602 | £525,132 | £562,900 | £594,410 | £614,423 | £668,727 | £672,510 |
| Profit & loss | ||||||||||||||
| Turnover | — | — | — | — | — | — | — | — | £601,881 | — | — | — | — | — |
| Gross profit | — | — | — | — | — | — | — | — | £182,361 | — | — | — | — | — |
| Operating profit | — | — | — | — | — | — | — | — | £33,597 | — | — | — | — | — |
| Profit before tax | — | — | — | — | — | — | — | — | £19,682 | — | — | — | — | — |
| Profit / loss | — | — | — | — | — | — | — | — | £18,058 | — | — | — | — | — |
| People | ||||||||||||||
| Average employees | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 0 | 8 | 8 | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesProperty · created 2011-09-01
All monies
OutstandingAll Assets · created 2011-09-01
All monies
Outstanding