Domkell Ltd
Dispensing chemist in specialised stores · Glasgow
ActiveUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · company scope
Net assets
£2,357,615
Cash
£293,427
Turnover
—
Profit / loss
—
Current assets
£686,607
Creditors < 1 year
—
Equity
£2,357,615
Average employees
8
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 | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown | 2019-06-30GBP · unknown | 2018-06-30GBP · unknown | 2017-06-30GBP · unknown | 2016-06-30GBP · unknown | 2015-06-30GBP · unknown | 2014-06-30GBP · unknown | 2013-06-30GBP · unknown | 2012-06-30GBP · unknown | 2011-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £2,357,615 | £2,319,444 | £2,317,435 | £2,327,477 | £2,325,584 | £1,255,005 | £1,136,930 | £1,057,543 | £904,854 | — | — | — | — | — | — |
| Equity | £2,357,615 | £2,319,444 | £2,317,435 | £2,327,477 | £2,325,584 | £1,255,005 | £1,136,930 | £1,057,543 | £904,854 | £695,667 | £510,314 | £345,451 | £230,150 | £124,116 | £43,102 |
| Assets | |||||||||||||||
| Fixed assets | £2,787,752 | £2,833,359 | £2,921,021 | £2,958,617 | £2,995,378 | £2,960,264 | £2,997,562 | £3,019,942 | £440,434 | £475,803 | £511,310 | £546,868 | £582,495 | £618,204 | £650,999 |
| Intangible assets | £167,076 | £200,492 | £233,907 | £267,322 | £300,737 | £334,152 | £367,568 | £400,983 | £434,398 | £467,813 | — | — | — | — | — |
| Property, plant & equipment | £7,676 | £19,867 | £74,114 | £78,295 | £81,641 | £13,112 | £16,994 | £5,959 | £6,036 | £7,990 | £10,081 | £12,224 | £14,436 | £16,729 | £16,109 |
| Current assets | £686,607 | £680,176 | £649,110 | £766,291 | £825,343 | £1,287,062 | £869,995 | £848,437 | £722,926 | £653,133 | £518,739 | £446,318 | £339,435 | £411,733 | £402,116 |
| Cash at bank | £293,427 | £282,249 | £298,317 | £515,239 | £624,904 | £1,148,777 | £679,363 | £619,341 | £494,303 | £409,483 | £323,398 | £224,051 | £192,088 | £208,220 | £194,335 |
| Debtors | £331,378 | £315,124 | £226,523 | £139,590 | £120,277 | £70,323 | £122,670 | £85,144 | £145,212 | £172,009 | £118,604 | £154,183 | £90,559 | £150,683 | £152,834 |
| Stock | £61,802 | £82,803 | £124,270 | £111,462 | £80,162 | £67,962 | £67,962 | £143,952 | £83,411 | £71,641 | — | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £519,735 | £647,735 | £691,780 | £905,821 | £1,010,013 |
| Provisions | £1,919 | £4,967 | £18,528 | £14,876 | £15,512 | £0 | — | — | — | — | — | — | — | — | — |
| Net current assets | £165,692 | £274,178 | £316,333 | £446,689 | £507,049 | −£170,928 | £69,974 | £33,601 | £464,420 | £219,864 | −£996 | −£201,417 | −£352,345 | −£494,088 | −£607,897 |
| Assets less current liabilities | £2,953,444 | £3,107,537 | £3,237,354 | £3,405,306 | £3,502,427 | £2,789,336 | £3,067,536 | £3,053,543 | £904,854 | £695,667 | £510,314 | £345,451 | £230,150 | £124,116 | £43,102 |
| People | |||||||||||||||
| Average employees | 8 | 7 | 7 | 6 | 6 | 6 | 7 | 6 | 7 | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2023-05-30
—
Outstanding