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Companies/03626868

Durbin PLC

Wholesale of pharmaceutical goods · London

ActiveUnited KingdomIncorporated 1998Public Limited Company
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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 · unknown

Two 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.

3 periods
Reported figures2018-12-31GBP · unknown2017-12-31GBP · unknown2016-12-31GBP · 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 employees123121118
Source evidenceView filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
All Assets · created 2022-08-23
—
Outstanding
Show 6 satisfied / released
All Assets · created 2020-07-02 · satisfied 2022-08-31
—
Satisfied
All Assets · created 2010-07-05 · satisfied 2020-06-30
All monies
Satisfied
Unknown · created 2010-04-16 · satisfied 2019-05-09
All monies
Satisfied
Unknown · 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
Satisfied
Unknown · created 2008-12-22 · satisfied 2019-05-09
All monies
Satisfied
All Assets · created 1999-03-01 · satisfied 1999-08-11
All monies
Satisfied