Delmergate Limited
Dispensing chemist in specialised stores · Chatham
ActiveUnited KingdomIncorporated 1979Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · company scope
Net assets
£1,370,455
Cash
£174,285
Turnover
—
Profit / loss
—
Current assets
£1,186,909
Creditors < 1 year
—
Equity
£1,370,455
Average employees
48
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-31GBP · company | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · company | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-06-30GBP · unknown | 2017-06-30GBP · unknown | 2016-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £1,370,455 | £1,781,162 | £1,837,937 | £2,237,303 | — | — | — | — | £3,109,882 | — | — |
| Equity | £1,370,455 | £1,781,162 | £1,837,937 | £2,237,303 | £2,374,550 | £2,764,980 | £2,405,980 | £2,872,494 | £3,109,882 | £3,398,742 | £3,032,159 |
| Assets | |||||||||||
| Fixed assets | £1,402,691 | £1,726,909 | £1,605,312 | — | — | — | — | — | £1,154,107 | — | — |
| Intangible assets | £556,491 | £610,382 | £377,674 | — | — | — | — | — | £234,131 | — | — |
| Property, plant & equipment | £684,155 | £1,104,741 | £1,215,852 | — | — | — | — | — | £919,976 | — | — |
| Current assets | £1,186,909 | £2,048,009 | £2,230,034 | — | — | — | — | — | £4,082,696 | — | — |
| Cash at bank | £174,285 | £219,403 | £357,975 | — | — | — | — | — | £1,703,641 | — | — |
| Debtors | £892,157 | £1,256,797 | £1,345,637 | — | — | — | — | — | £1,831,803 | — | — |
| Stock | £120,467 | £571,809 | £526,422 | — | — | — | — | — | £537,740 | — | — |
| Liabilities | |||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | £2,067,941 | — | — |
| Provisions | £29,349 | £35,568 | £135,329 | — | — | — | — | — | — | — | — |
| Net current assets | £35,043 | £90,779 | £369,012 | — | — | — | — | — | £2,014,755 | — | — |
| Assets less current liabilities | £1,437,734 | £1,817,688 | £1,974,324 | — | — | — | — | — | £3,168,862 | — | — |
| Profit & loss | |||||||||||
| Turnover | — | — | £11,937,645 | — | — | — | — | — | £13,618,179 | — | — |
| Gross profit | — | — | £2,532,345 | — | — | — | — | — | £3,850,771 | — | — |
| Operating profit | — | — | −£241,947 | — | — | — | — | — | £432,840 | — | — |
| Profit before tax | — | — | −£242,188 | — | — | — | — | — | −£108,035 | — | — |
| Profit / loss | — | — | −£272,866 | — | — | — | — | — | −£156,974 | — | — |
| People | |||||||||||
| Average employees | 48 | 57 | 55 | — | — | — | — | — | 81 | — | — |
| Source evidence | 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
0 outstanding chargesShow 32 satisfied / released
All Assets · created 2021-03-24 · satisfied 2024-08-30
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SatisfiedFixed · created 2018-05-23 · satisfied 2022-03-21
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SatisfiedFloating · created 2018-05-23 · satisfied 2022-03-21
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SatisfiedAll Assets · created 2018-05-23 · satisfied 2022-03-21
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SatisfiedAll Assets · created 2011-02-16 · satisfied 2015-08-20
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SatisfiedUnknown · created 2011-02-16 · satisfied 2015-08-20
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SatisfiedAll Assets · created 2011-02-16 · satisfied 2015-08-20
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SatisfiedProperty · created 2011-02-16 · satisfied 2015-08-20
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SatisfiedUnknown · created 2011-02-16 · satisfied 2015-08-20
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SatisfiedUnknown · created 2011-02-16 · satisfied 2015-08-20
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SatisfiedFixed · created 2003-08-04 · satisfied 2017-05-18
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SatisfiedFixed · created 2002-12-12 · satisfied 2017-05-18
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SatisfiedFixed · created 2002-12-12 · satisfied 2003-09-16
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SatisfiedFixed · created 2001-08-09 · satisfied 2017-05-18
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SatisfiedProperty · created 2000-11-01 · satisfied 2017-05-18
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SatisfiedProperty · created 2000-07-12 · satisfied 2017-05-18
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SatisfiedProperty · created 2000-05-02 · satisfied 2017-05-18
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SatisfiedProperty · created 2000-03-29 · satisfied 2017-05-18
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SatisfiedProperty · created 2000-03-29 · satisfied 2017-05-18
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SatisfiedProperty · created 2000-03-29 · satisfied 2001-10-11
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SatisfiedProperty · created 2000-03-29 · satisfied 2017-05-18
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SatisfiedProperty · created 2000-03-29 · satisfied 2017-05-18
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SatisfiedFixed · created 1999-08-03 · satisfied 2000-06-15
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SatisfiedAll Assets · created 1999-04-29 · satisfied 2000-06-15
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SatisfiedFixed · created 1998-12-03 · satisfied 2000-06-15
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SatisfiedProperty · created 1995-01-27 · satisfied 1998-06-27
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SatisfiedFloating · created 1993-03-02 · satisfied 1996-01-18
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SatisfiedFloating · created 1992-12-08 · satisfied 1995-02-21
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SatisfiedProperty · created 1990-02-02 · satisfied 1995-02-21
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SatisfiedFloating · created 1989-11-03 · satisfied 1995-02-21
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SatisfiedFloating · created 1989-06-29
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SatisfiedFloating · created 1987-02-26 · satisfied 1995-05-10
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Satisfied