Dispharma Retail Limited

Private Limited Company · Birmingham

ActiveUnited KingdomIncorporated 1990Private Limited Company

Financial position

Accounts to 2025-09-30 · GBP · Company accounts

Net assets

£422,214

Cash

£29,807

Turnover

—

Profit / loss

—

Current assets

£4,181,881

Creditors < 1 year

£4,466,465

Equity

£422,214

Average employees

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

10 periods

Reported figures	2025-09-3018 months · Company	2024-03-3112 months · Company	2023-03-3112 months	2022-03-3112 months	2021-03-3112 months	2020-03-3112 months	2019-03-3112 months	2018-03-31	2017-03-31	2016-03-3112 months
Balance sheet
Net assets	£422,214	£549,410	£890,009	£1,334,137	£1,343,793	£1,233,942	£1,016,798	£1,242,051	£651,247	£698,532
Equity	£422,214	£549,410	£890,009	£1,334,137	£1,343,793	£1,233,942	£1,016,798	£1,242,051	£651,247	£698,532
Assets
Fixed assets	£706,798	£851,377	£258,597	£602,962	£691,930	£749,426	£967,867	£1,117,901	£1,683,724	£1,883,491
Intangible assets	£567,000	£680,400	£0	£251,750	£377,624	—	—	—	£881,122	£1,006,996
Property, plant & equipment	£139,748	£170,926	£258,546	£351,161	£314,255	£245,877	£338,444	£362,602	£802,550	£876,443
Current assets	£4,181,881	£4,891,578	£4,857,898	£4,889,898	£4,942,106	£1,960,990	£1,682,206	£1,712,341	£1,733,874	£1,950,210
Cash at bank	£29,807	£43,139	£2,161	£162,762	£1,898	£2,022	£22,084	£916	£2,779	£3,352
Debtors	£3,890,461	£4,538,314	£4,566,005	£4,520,486	£4,733,558	£1,741,725	£1,438,323	£1,498,208	£1,467,634	£1,614,554
Stock	—	—	—	—	£206,650	£217,243	£221,799	£213,217	£263,461	£332,304
Liabilities
Creditors within one year	£4,466,465	£2,675,335	£1,528,569	£1,365,775	£1,439,903	£1,472,410	—	—	—	—
Creditors after one year	£0	£2,518,210	£2,697,917	£2,792,948	£2,850,340	£4,064	£8,129	—	—	—
Net current assets	−£284,584	£2,216,243	£3,329,329	£3,524,123	£3,502,203	£488,580	£57,060	£725,944	−£24,508	£57,507
Assets less current liabilities	£422,214	£3,067,620	£3,587,926	£4,127,085	£4,194,133	£1,238,006	£1,024,927	£1,843,845	£1,659,216	£1,940,998
Profit & loss
Profit / loss	—	—	—	—	—	—	—	—	—	£55,378
People & pay
Average employees	45	52	34	34	32	37	30	—	—	—
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing