Dalhart Pharmacy Ltd.
General medical practice activities · Glasgow
ActiveUnited KingdomIncorporated 2005Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · company scope
Net assets
£1,356,356
Cash
£212,915
Turnover
—
Profit / loss
—
Current assets
£1,891,566
Creditors < 1 year
—
Equity
£1,356,356
Average employees
9
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30GBP · company | 2024-06-30GBP · company | 2023-06-30GBP · company | 2022-06-30GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £1,356,356 | £1,151,027 | £984,721 | £782,196 | £577,523 | £468,282 | £565,321 | £673,026 | £1,604,652 | £1,703,117 | £1,690,363 | £1,687,485 |
| Equity | £1,356,356 | £1,151,027 | £984,721 | £782,196 | £577,523 | £468,282 | £565,321 | £673,026 | £1,604,652 | £1,703,117 | £1,690,363 | £1,687,485 |
| Assets | ||||||||||||
| Fixed assets | £21,948 | £36,704 | £82,593 | £90,452 | £228,588 | £301,471 | £326,204 | £395,889 | £1,320,284 | £1,436,708 | £1,573,704 | £1,751,307 |
| Intangible assets | £0 | £0 | £38,763 | £90,452 | £155,063 | £206,753 | £258,442 | £310,133 | £1,164,869 | £1,331,280 | — | — |
| Property, plant & equipment | £21,948 | £36,704 | £43,830 | £0 | £73,525 | £94,718 | £67,762 | £85,756 | £155,415 | £105,428 | £76,013 | £86,206 |
| Current assets | £1,891,566 | £1,620,275 | £1,536,796 | £1,153,858 | £744,963 | £600,493 | £665,254 | £637,336 | £1,037,005 | £1,262,422 | £1,049,563 | £884,043 |
| Cash at bank | £212,915 | £147,941 | £186,483 | £291,572 | £396,866 | £308,695 | £206,612 | £196,575 | £326,073 | £490,272 | £388,666 | £268,508 |
| Debtors | £1,583,020 | £1,365,436 | £1,246,071 | £763,320 | £243,090 | £184,228 | £351,072 | £322,313 | £497,079 | £551,544 | £464,260 | £419,766 |
| Stock | £95,631 | £106,898 | £104,242 | £98,966 | £105,007 | £107,570 | £107,570 | £118,448 | £213,853 | £220,606 | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £608,415 | £577,170 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £315,000 | £360,000 |
| Provisions | £4,414 | £8,034 | £7,404 | £2,337 | £12,376 | £16,097 | £10,241 | £3,539 | £26,956 | £16,060 | £9,489 | £10,695 |
| Net current assets | £1,338,822 | £1,122,357 | £909,532 | £694,081 | £413,730 | £243,789 | £285,617 | £322,882 | £359,478 | £552,469 | £441,148 | £306,873 |
| Assets less current liabilities | £1,360,770 | £1,159,061 | £992,125 | £784,533 | £642,318 | £545,260 | £611,821 | £718,771 | £1,679,762 | £1,989,177 | £2,014,852 | £2,058,180 |
| People | ||||||||||||
| Average employees | 9 | 9 | 10 | 10 | 15 | 14 | 13 | 20 | 27 | 27 | — | — |
| 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 chargesAll Assets · created 2021-09-30
—
OutstandingShow 4 satisfied / released
Unknown · created 2006-12-01 · satisfied 2020-06-24
All monies
SatisfiedUnknown · created 2005-06-29 · satisfied 2020-06-24
All monies
SatisfiedUnknown · created 2005-06-09 · satisfied 2012-05-01
All monies
SatisfiedAll Assets · created 2005-03-27 · satisfied 2017-09-29
All monies
Satisfied