Dry Arch Limited
Dispensing chemist in specialised stores · Ballymoney
ActiveUnited KingdomIncorporated 2008Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£158,998
Cash
£199,899
Turnover
—
Profit / loss
—
Current assets
£338,859
Creditors < 1 year
—
Equity
£158,998
Average employees
12
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 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2010-02-28 | 2009-02-28 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £158,998 | £187,060 | £180,997 | £169,432 | £131,161 | £75,863 | £55,253 | £34,568 | £67,179 | £69,952 | £47,164 | £40,637 | £81,910 | £71,193 | £3 | £3 |
| Equity | £158,998 | £187,060 | £180,997 | £169,432 | £131,161 | £75,863 | £55,253 | £34,568 | £67,179 | £69,952 | £47,164 | £40,637 | £81,910 | £71,193 | £3 | £3 |
| Assets | ||||||||||||||||
| Fixed assets | — | — | — | — | £13,190 | £14,700 | £2,970 | £3,132 | £4,176 | £5,568 | £7,424 | £9,898 | £13,197 | £17,596 | — | — |
| Property, plant & equipment | £7,950 | £10,599 | £10,145 | £13,527 | — | — | — | — | — | £5,568 | £7,424 | £9,898 | £13,197 | £17,596 | — | — |
| Current assets | £338,859 | £384,803 | £399,706 | £386,024 | £374,188 | £298,736 | £259,566 | £278,723 | — | £131,280 | £123,642 | £167,321 | £269,150 | £204,997 | — | — |
| Cash at bank | £199,899 | £235,585 | £250,401 | £235,973 | — | — | — | — | — | — | — | — | £62,190 | £30,387 | £3 | £3 |
| Debtors | £113,460 | £123,718 | £119,805 | £122,551 | — | — | — | — | — | £90,773 | £83,135 | £115,072 | £154,711 | £142,280 | — | — |
| Liabilities | ||||||||||||||||
| Creditors within one year | — | — | £226,926 | £230,119 | £257,622 | £238,795 | £208,505 | £247,287 | — | £65,783 | £82,417 | £134,603 | £197,798 | £147,881 | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | — | — | £0 | — | — |
| Provisions | £1,988 | £2,650 | £1,928 | £0 | — | — | — | — | £835 | £1,113 | £1,485 | £1,979 | £2,639 | £3,519 | — | — |
| Net current assets | £153,036 | £179,111 | £172,780 | £155,905 | £117,971 | £61,163 | £52,283 | £31,436 | £63,838 | £65,497 | £41,225 | £32,718 | £71,352 | £57,116 | — | — |
| Assets less current liabilities | £160,986 | £189,710 | £182,925 | £169,432 | £131,161 | £75,863 | £55,253 | £34,568 | £68,014 | £71,065 | £48,649 | £42,616 | £84,549 | £74,712 | — | — |
| Profit & loss | ||||||||||||||||
| Profit / loss | — | — | — | £148,271 | — | — | — | — | — | — | — | — | — | — | — | — |
| People | ||||||||||||||||
| Average employees | 12 | 9 | 10 | 8 | 8 | 7 | 5 | 2 | — | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesAll Assets · created 2018-02-02
—
OutstandingUnknown · created 2010-06-11
All monies
OutstandingFixed · created 2010-06-04
All monies
Outstanding