Dermacia (UK) Limited
Dispensing chemist in specialised stores · London
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · Company accounts
Net assets
£42,096
Cash
—
Turnover
—
Profit / loss
—
Current assets
£90,634
Creditors < 1 year
£55,348
Equity
£42,096
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-31Company | 2024-08-31Company | 2023-08-31Company | 2022-08-3112 months | 2021-08-3112 months | 2020-08-3112 months | 2019-08-3112 months | 2018-08-3112 months | 2017-08-3112 months | 2016-08-31 | 2015-08-31 | 2014-08-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £42,096 | £2,726 | £125,960 | £14,024 | −£65,705 | −£90,551 | −£117,865 | −£119,033 | −£119,728 | −£89,056 | −£7,336 | £18,646 |
| Equity | £42,096 | £2,726 | £125,960 | £14,024 | −£65,705 | −£90,551 | −£117,865 | −£119,033 | −£119,728 | −£89,056 | −£7,336 | £18,646 |
| Assets | ||||||||||||
| Fixed assets | £941,053 | £954,361 | £1,001,349 | £51,450 | £102,900 | £154,350 | £205,800 | £257,250 | £308,700 | £378,215 | £447,730 | £517,245 |
| Intangible assets | — | — | — | — | £102,900 | £154,350 | £205,800 | £257,250 | £308,700 | £360,150 | — | — |
| Property, plant & equipment | — | — | — | — | £0 | £0 | £0 | £0 | £0 | £18,065 | £36,130 | £54,195 |
| Current assets | £90,634 | £151,348 | £141,194 | £326,104 | £380,896 | £314,037 | £253,130 | £224,476 | £242,227 | £229,680 | £279,440 | £191,992 |
| Cash at bank | — | — | — | — | £110,213 | £75,835 | £15,969 | £6,067 | £1,627 | £379 | £13,879 | £45,843 |
| Debtors | — | — | — | — | £163,928 | £144,622 | £136,773 | £124,584 | £149,283 | £133,530 | £114,488 | £50,134 |
| Stock | — | — | — | — | £106,755 | £93,580 | £100,388 | £93,825 | £91,317 | £95,771 | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | £55,348 | £60,580 | £81,240 | £111,330 | — | — | — | — | — | — | £123,866 | £58,430 |
| Creditors after one year | £934,243 | £1,042,403 | £1,187,263 | £280,248 | — | — | — | — | — | — | £610,640 | £632,161 |
| Net current assets | £35,286 | £90,768 | £59,954 | £214,774 | £202,289 | £201,736 | £114,772 | £85,412 | £105,363 | £103,215 | £155,574 | £133,562 |
| Assets less current liabilities | £976,339 | £1,045,129 | £1,061,303 | £266,224 | £305,189 | £356,086 | £320,572 | £342,662 | £414,063 | £481,430 | £603,304 | £650,807 |
| People & pay | ||||||||||||
| Average employees | — | — | — | 14 | 11 | 8 | 8 | 11 | 11 | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesProperty · created 2022-12-22
—
Outstanding