Dermal Clinic Limited
Private Limited Company · Edinburgh
ActiveUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£29,017
Cash
£19,104
Turnover
—
Profit / loss
—
Current assets
£52,371
Creditors < 1 year
—
Equity
£29,017
Average employees
7
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · 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 | 2013-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £29,017 | £64,895 | £164,030 | £213,872 | £117,169 | £100,852 | £150,614 | £133,152 | £126,800 | £90,763 | £91,698 | £86,113 | £18,076 |
| Equity | £29,017 | £64,895 | £164,030 | £213,872 | £117,169 | £100,852 | £150,614 | £133,152 | £126,800 | £90,763 | £91,698 | £86,113 | £18,076 |
| Assets | |||||||||||||
| Fixed assets | £224,966 | £240,571 | £261,751 | £209,105 | £225,454 | £245,607 | £214,991 | £220,744 | £221,826 | £209,936 | £195,363 | £140,205 | £80,378 |
| Intangible assets | £600 | £600 | £600 | £600 | £600 | £600 | £600 | £600 | £600 | £600 | — | — | — |
| Property, plant & equipment | £224,366 | £239,971 | £261,151 | £208,505 | £224,854 | £245,007 | £214,391 | £220,144 | £221,226 | £209,336 | £194,763 | £139,605 | £79,778 |
| Current assets | £52,371 | £82,716 | £186,136 | £327,727 | £240,280 | £73,659 | £107,120 | £85,740 | £94,331 | £36,168 | £49,599 | £64,940 | £25,769 |
| Cash at bank | £19,104 | £48,177 | £120,085 | £242,639 | £201,465 | £39,014 | £73,929 | £34,771 | £55,282 | £19,411 | £316 | £35,936 | £6,524 |
| Debtors | £10,113 | £10,790 | £26,906 | £59,032 | £16,479 | £21,509 | £9,867 | £27,021 | £15,636 | £2,933 | £11,925 | £10,617 | £10,077 |
| Stock | £23,154 | £23,749 | £39,145 | £26,056 | £22,336 | £13,136 | £23,324 | £23,948 | £23,413 | £13,824 | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £100,515 | £74,149 | £48,545 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £41,032 | £34,740 | £29,903 |
| Provisions | £28,000 | £32,000 | £37,500 | £18,500 | £21,500 | £25,500 | £25,000 | £26,000 | £27,500 | £25,226 | £11,717 | £10,143 | £9,623 |
| Net current assets | −£162,616 | −£86,526 | £42,751 | £124,600 | £41,554 | −£110,662 | −£32,323 | −£44,411 | −£36,898 | −£48,827 | −£50,916 | −£9,209 | −£22,776 |
| Assets less current liabilities | £62,350 | £154,045 | £304,502 | £333,705 | £267,008 | £134,945 | £182,668 | £176,333 | £184,928 | £161,109 | £144,447 | £130,996 | £57,602 |
| People | |||||||||||||
| Average employees | 7 | 7 | 7 | 8 | 8 | 10 | 9 | 9 | 10 | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2021-05-04
—
Outstanding