Durbin PLC
Wholesale of pharmaceutical goods · London
ActiveUnited KingdomIncorporated 1998Public Limited Company
Financial position
Accounts to 2018-12-31 · GBP · unknown scope
Net assets
£8,315,406
Cash
£1,737,492
Turnover
£40,536,558
Profit / loss
−£1,729,522
Current assets
£11,950,806
Creditors < 1 year
—
Equity
£8,315,406
Average employees
123
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown |
|---|---|---|---|
| Balance sheet | |||
| Net assets | £8,315,406 | £10,044,928 | £8,955,646 |
| Equity | £8,315,406 | £10,044,928 | £8,955,646 |
| Assets | |||
| Property, plant & equipment | £2,860,277 | £2,037,772 | £756,712 |
| Current assets | £11,950,806 | £14,504,875 | £16,127,980 |
| Cash at bank | £1,737,492 | £1,545,526 | £3,150,822 |
| Debtors | £7,208,392 | £9,817,253 | — |
| Stock | £3,004,922 | £3,142,096 | £4,157,532 |
| Liabilities | |||
| Provisions | — | £69,460 | £45,962 |
| Net current assets | £5,455,129 | £8,076,616 | £8,244,896 |
| Assets less current liabilities | £8,315,406 | £10,114,388 | £9,001,608 |
| Profit & loss | |||
| Turnover | £40,536,558 | £57,328,908 | £64,730,682 |
| Gross profit | £8,000,152 | £10,490,823 | £13,373,163 |
| Operating profit | −£1,992,102 | £1,565,465 | £5,314,546 |
| Profit before tax | −£2,140,789 | £1,408,801 | £5,174,019 |
| Profit / loss | −£1,729,522 | £1,089,282 | £4,129,373 |
| People | |||
| Average employees | 123 | 121 | 118 |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2022-08-23
—
OutstandingShow 6 satisfied / released
All Assets · created 2020-07-02 · satisfied 2022-08-31
—
SatisfiedAll Assets · created 2010-07-05 · satisfied 2020-06-30
All monies
SatisfiedUnknown · created 2010-04-16 · satisfied 2019-05-09
All monies
SatisfiedUnknown · created 2009-03-25 · satisfied 2012-06-11
£3,513.25 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE UNDER THE TERMS O F THE AFOREMENTIONED INSTRUMENT CREATING OR EVIDENCING THE CHARGE
SatisfiedUnknown · created 2008-12-22 · satisfied 2019-05-09
All monies
SatisfiedAll Assets · created 1999-03-01 · satisfied 1999-08-11
All monies
Satisfied