D.g. Tarbet (Pharmacy) Limited
Dispensing chemist in specialised stores
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2025-11-30 · GBP · company scope
Net assets
£655,174
Cash
£110,681
Turnover
—
Profit / loss
£114,150
Current assets
£722,294
Creditors < 1 year
£228,550
Equity
£655,174
Average employees
0.09
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-11-30GBP · company | 2024-09-30GBP · company | 2023-09-30GBP · company | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown | 2017-09-30GBP · unknown | 2016-09-30GBP · unknown | 2015-09-30GBP · unknown | 2014-09-30GBP · unknown | 2013-09-30GBP · unknown | 2012-09-30GBP · unknown | 2011-09-30GBP · unknown | 2010-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £655,174 | £631,024 | £709,701 | £716,951 | £755,386 | £724,571 | £817,766 | £782,858 | £816,296 | £798,634 | £790,552 | £794,521 | — | — | — | £576,868 |
| Equity | £655,174 | £631,024 | — | — | — | — | — | — | — | £798,634 | £790,552 | £794,521 | £780,794 | £686,354 | £600,049 | £576,868 |
| Assets | ||||||||||||||||
| Fixed assets | £166,046 | £158,503 | £208,605 | £259,926 | £278,994 | £323,104 | £362,630 | £412,295 | £476,009 | £526,054 | £585,336 | £648,678 | £712,021 | £762,724 | £823,682 | £884,696 |
| Intangible assets | £0 | £45,335 | £90,444 | £135,553 | £180,662 | £225,771 | £270,880 | £315,989 | £361,098 | £406,207 | — | — | — | — | — | — |
| Property, plant & equipment | £166,046 | £113,168 | £118,161 | £124,373 | £98,332 | £97,333 | £91,750 | £96,306 | £114,911 | £119,847 | £134,020 | £152,253 | £170,487 | £176,081 | £191,930 | £207,835 |
| Current assets | £722,294 | £765,625 | £792,294 | £727,871 | £698,399 | £686,192 | £755,099 | £866,345 | £914,065 | £752,850 | £644,568 | £376,046 | £406,605 | £421,741 | £396,063 | £418,469 |
| Cash at bank | £110,681 | £395,578 | £292,976 | £217,811 | £288,730 | £274,382 | £343,371 | £514,075 | £542,097 | £380,441 | £297,281 | £167,894 | £200,170 | £217,631 | £170,077 | £268,033 |
| Debtors | £373,920 | £152,406 | £192,756 | £193,599 | £91,874 | £106,566 | £103,954 | £76,307 | £105,533 | £150,190 | £119,553 | £112,629 | £110,606 | £104,943 | £122,290 | £97,781 |
| Stock | — | — | £47,411 | £62,883 | £48,375 | £47,459 | £49,989 | £54,933 | £45,405 | £46,189 | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors | — | — | £291,198 | £270,846 | £222,007 | £284,725 | £299,963 | £495,782 | £573,778 | — | — | — | — | — | — | — |
| Creditors within one year | £228,550 | £289,497 | — | — | — | — | — | — | — | — | £331,852 | £230,203 | £337,832 | £498,111 | £619,696 | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £107,500 | £0 | — | — | — | — |
| Provisions | £4,616 | £3,607 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net current assets | £493,744 | £476,128 | £501,096 | £457,025 | £476,392 | £401,467 | £455,136 | £370,563 | £340,287 | £350,080 | £312,716 | £145,843 | £68,773 | −£76,370 | −£223,633 | −£307,828 |
| Assets less current liabilities | £659,790 | £634,631 | £709,701 | £716,951 | £755,386 | £724,571 | £817,766 | £782,858 | £816,296 | £876,134 | £898,052 | £794,521 | £780,794 | £686,354 | £600,049 | £576,868 |
| Profit & loss | ||||||||||||||||
| Profit / loss | £114,150 | £81,323 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| People | ||||||||||||||||
| Average employees | 0.09 | 0.09 | 9 | 9 | 9 | 9 | 9 | 9 | — | — | — | — | — | — | — | — |
| 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
2 outstanding chargesAll Assets · created 2025-12-05
—
OutstandingAll Assets · created 2006-09-25
All monies
Outstanding