Day Lewis Chemists Limited
Company profile
DissolvedUnited Kingdom
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£0
Cash
—
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£0
Average employees
0
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 | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-04-01GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-04-01GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £0 | £0 | £0 | £24,003,000 | £20,693,000 | — | — | — | — |
| Equity | £0 | £0 | £0 | £24,003,000 | £20,693,000 | £18,375,000 | £18,375,000 | £15,079,000 | £11,598,000 |
| Assets | |||||||||
| Fixed assets | — | — | — | — | £24,357,000 | — | £24,608,000 | £24,604,000 | — |
| Intangible assets | — | — | — | — | £23,415,000 | — | — | — | — |
| Property, plant & equipment | — | — | — | — | £877,000 | — | £927,000 | £927,000 | — |
| Current assets | — | — | — | £70,701,000 | £37,523,000 | — | £27,872,000 | £21,392,000 | — |
| Cash at bank | — | — | — | £47,000 | £3,638,000 | — | £1,438,000 | £70,000 | — |
| Debtors | — | — | — | — | — | — | £23,864,000 | £18,906,000 | — |
| Stock | — | — | — | £2,508,000 | £2,629,000 | — | — | — | — |
| Liabilities | |||||||||
| Creditors within one year | — | — | — | £46,203,000 | £35,907,000 | — | £27,286,000 | £22,471,000 | — |
| Creditors after one year | — | — | — | — | £4,748,000 | — | £6,330,000 | £7,913,000 | — |
| Net current assets | — | — | — | £24,498,000 | £1,616,000 | — | £586,000 | −£1,079,000 | — |
| Assets less current liabilities | £0 | £0 | £0 | £24,498,000 | £25,973,000 | — | £25,194,000 | £23,525,000 | — |
| Profit & loss | |||||||||
| Turnover | — | — | — | £43,899,000 | £43,289,000 | — | — | — | — |
| Gross profit | — | — | — | £14,972,000 | £13,581,000 | — | £13,470,000 | £12,443,000 | — |
| Operating profit | — | — | — | £4,198,000 | £3,208,000 | — | £4,330,000 | £4,542,000 | — |
| Profit before tax | — | — | — | £4,096,000 | £3,077,000 | — | £4,185,000 | £4,375,000 | — |
| Profit / loss | — | — | — | £3,310,000 | £2,318,000 | — | £3,296,000 | £3,481,000 | — |
| People | |||||||||
| Average employees | 0 | 0 | 0 | 381 | 375 | — | — | — | — |
| Source evidence | 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 chargesRegister status requires review: Dissolved.
Show 74 satisfied / released
All Assets · created 2020-09-04 · satisfied 2025-08-20
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SatisfiedFloating · created 2016-04-14 · satisfied 2025-08-20
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SatisfiedFloating · created 2016-03-08 · satisfied 2025-08-20
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SatisfiedAll Assets · created 2016-02-17 · satisfied 2025-08-20
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SatisfiedUnknown · created 2013-04-16 · satisfied 2016-02-19
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SatisfiedUnknown · created 2013-01-24 · satisfied 2016-02-19
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SatisfiedAll Assets · created 2012-09-28 · satisfied 2016-02-19
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SatisfiedProperty · created 2012-03-08 · satisfied 2012-11-01
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SatisfiedProperty · created 2011-03-25 · satisfied 2012-11-01
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SatisfiedProperty · created 2011-03-25 · satisfied 2012-11-01
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SatisfiedFixed · created 2010-10-27 · satisfied 2012-11-01
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SatisfiedFixed · created 2010-10-27 · satisfied 2012-11-01
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SatisfiedFixed · created 2010-09-24 · satisfied 2012-11-01
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SatisfiedFixed · created 2009-09-02 · satisfied 2012-11-01
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SatisfiedFixed · created 2009-07-06 · satisfied 2012-11-01
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SatisfiedProperty · created 2009-06-18 · satisfied 2012-11-01
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SatisfiedFixed · created 2009-06-03 · satisfied 2012-11-01
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SatisfiedFixed · created 2009-06-02 · satisfied 2012-11-01
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SatisfiedFixed · created 2009-06-02 · satisfied 2012-11-01
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SatisfiedFixed · created 2009-05-28 · satisfied 2012-11-01
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SatisfiedFixed · created 2009-03-19 · satisfied 2012-11-01
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SatisfiedProperty · created 2009-03-17 · satisfied 2012-11-01
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SatisfiedFixed · created 2009-02-23 · satisfied 2012-11-01
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SatisfiedFixed · created 2008-12-10 · satisfied 2012-11-01
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SatisfiedFixed · created 2008-11-27 · satisfied 2012-11-01
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SatisfiedFixed · created 2008-11-25 · satisfied 2012-11-01
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SatisfiedFixed · created 2008-10-28 · satisfied 2012-11-01
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SatisfiedFixed · created 2008-07-14 · satisfied 2012-11-01
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SatisfiedFixed · created 2008-07-14 · satisfied 2012-11-01
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SatisfiedFixed · created 2008-07-14 · satisfied 2012-11-01
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SatisfiedFixed · created 2008-07-14 · satisfied 2012-11-01
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SatisfiedFixed · created 2008-07-14 · satisfied 2012-11-01
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SatisfiedFixed · created 2008-01-07 · satisfied 2012-11-01
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SatisfiedFixed · created 2007-11-28 · satisfied 2012-11-01
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SatisfiedFixed · created 2007-08-28 · satisfied 2012-11-01
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SatisfiedFixed · created 2007-08-28 · satisfied 2012-11-01
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SatisfiedFixed · created 2007-08-01 · satisfied 2012-11-01
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SatisfiedFixed · created 2007-07-31 · satisfied 2012-11-01
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SatisfiedFixed · created 2007-07-25 · satisfied 2012-11-01
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SatisfiedFixed · created 2007-07-17 · satisfied 2012-11-01
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SatisfiedFixed · created 2007-06-14 · satisfied 2012-11-01
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SatisfiedFixed · created 2007-06-14 · satisfied 2012-11-01
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SatisfiedFixed · created 2007-06-14 · satisfied 2012-11-01
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SatisfiedFixed · created 2007-06-14 · satisfied 2012-11-01
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SatisfiedUnknown · created 2007-05-15 · satisfied 2022-03-25
£3,125.00 DUE OR TO BECOME DUE FROM THE COMPANY T O
SatisfiedFixed · created 2007-04-04 · satisfied 2012-11-01
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SatisfiedFixed · created 2007-02-28 · satisfied 2012-11-01
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SatisfiedUnknown · created 2007-01-09 · satisfied 2022-02-28
£6,900 DUE OR TO BECOME DUE FROM THE COMPANY T O
SatisfiedFixed · created 2007-01-09 · satisfied 2012-11-01
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SatisfiedFixed · created 2006-12-22 · satisfied 2012-11-01
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SatisfiedFixed · created 2006-10-03 · satisfied 2010-08-11
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SatisfiedFixed · created 2006-08-16 · satisfied 2012-11-01
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SatisfiedFixed · created 2006-04-20 · satisfied 2012-11-01
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SatisfiedFixed · created 2006-01-05 · satisfied 2010-09-11
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SatisfiedFixed · created 2005-05-24 · satisfied 2012-11-01
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SatisfiedFixed · created 2005-01-07 · satisfied 2012-11-01
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SatisfiedFixed · created 2005-01-07 · satisfied 2012-11-01
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SatisfiedFixed · created 2004-12-01 · satisfied 2012-11-01
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SatisfiedFixed · created 2004-01-05 · satisfied 2012-11-01
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SatisfiedFixed · created 2002-10-01 · satisfied 2012-11-01
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SatisfiedFixed · created 2002-07-01 · satisfied 2012-11-01
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SatisfiedFixed · created 2001-09-17 · satisfied 2012-11-01
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SatisfiedUnknown · created 2001-08-16 · satisfied 2012-10-04
ALL LICENCES AND IN PARTICULAR THE NATIO NAL HEALTH PHARMACEUTICAL CONTRACT DUE O R TO BECOME DUE FROM THE COMPANY TO THE CHARGEE AS DEMISED BY A LEASE DATED 16 A UGUST 2000
SatisfiedUnknown · created 2001-08-16 · satisfied 2012-10-04
£5,000.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE UNDER A LEASE DAT ED 16 AUGUST 2000
SatisfiedProperty · created 2001-02-06 · satisfied 2012-11-01
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SatisfiedProperty · created 2000-12-14 · satisfied 2012-11-01
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SatisfiedProperty · created 2000-10-26 · satisfied 2012-11-01
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SatisfiedProperty · created 2000-10-26 · satisfied 2012-11-01
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SatisfiedProperty · created 2000-10-26 · satisfied 2012-11-01
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SatisfiedAll Assets · created 2000-09-21 · satisfied 2016-02-19
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SatisfiedProperty · created 2000-09-14 · satisfied 2012-11-01
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SatisfiedAll Assets · created 1994-12-16 · satisfied 2000-02-01
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SatisfiedUnknown · created 1994-09-01 · satisfied 2000-02-01
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SatisfiedUnknown · created 1994-09-01 · satisfied 2000-02-01
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