Swindon Dispensary Limited
Dispensing chemist in specialised stores · Wigston
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Company accounts
Net assets
£1,119,788
Cash
£379,207
Turnover
—
Profit / loss
—
Current assets
£1,433,484
Creditors < 1 year
—
Equity
—
Average employees
10
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30Company | 2024-06-30Company | 2023-06-30Company | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-08-31 | 2012-08-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £1,119,788 | £866,516 | £596,953 | £541,552 | £380,020 | £278,849 | £218,515 | £170,297 | £117,553 | £37,373 | −£50,036 | −£47,326 | £10 | £10 |
| Equity | — | — | — | £541,552 | £380,020 | £278,849 | £218,515 | — | £117,553 | £37,373 | −£50,036 | −£47,326 | £10 | £10 |
| Assets | ||||||||||||||
| Fixed assets | £7,705 | £9,396 | £11,458 | £14,785 | £13,145 | £16,678 | £20,474 | — | £30,099 | £36,508 | £44,522 | £47,333 | £0 | — |
| Property, plant & equipment | £7,705 | £9,396 | £11,458 | £14,785 | £13,145 | — | £20,474 | — | — | — | — | — | — | — |
| Current assets | £1,433,484 | £1,181,230 | £799,108 | £735,617 | £652,157 | £446,774 | £355,468 | — | £327,943 | £250,312 | £193,049 | £162,337 | £10 | — |
| Cash at bank | £379,207 | £302,595 | £323,527 | £488,736 | £399,749 | — | £118,737 | — | — | — | — | — | — | £10 |
| Debtors | £1,004,906 | £831,783 | £430,318 | £209,438 | £204,493 | — | £187,328 | — | — | — | — | — | — | — |
| Stock | £49,371 | £46,852 | £45,263 | £37,443 | £47,915 | — | £49,403 | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors | £319,476 | £321,933 | £211,436 | — | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | £206,039 | £229,616 | £184,614 | £157,427 | — | £240,489 | £249,447 | £287,607 | £256,996 | £0 | — |
| Creditors after one year | — | — | — | — | £50,000 | — | — | — | — | — | — | — | — | — |
| Provisions | — | — | — | £2,811 | £5,666 | £3,169 | — | — | — | — | — | — | — | — |
| Net current assets | £1,114,008 | £859,297 | £587,672 | £529,578 | £422,541 | £265,340 | £198,041 | — | £87,454 | £865 | −£94,558 | −£94,659 | £10 | — |
| Assets less current liabilities | £1,121,713 | £868,693 | £599,130 | £544,363 | £435,686 | £282,018 | £218,515 | £170,297 | £117,553 | £37,373 | −£50,036 | −£47,326 | £10 | — |
| People | ||||||||||||||
| Average employees | 10 | 9 | 15 | 13 | 15 | 15 | 12 | — | — | — | — | — | — | — |
| 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 chargesFloating · created 2026-06-01
—
OutstandingFixed · created 2026-06-01
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OutstandingShow 1 satisfied / released
All Assets · created 2013-12-09 · satisfied 2021-08-26
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Satisfied