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Companies/03947434

Dixons Pharmaceuticals Limited

Buying and selling of own real estate · Burton Upon Trent

ActiveUnited KingdomIncorporated 2000Private Limited Company
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Financial position

Accounts to 2026-02-28 · GBP · Company accounts

Net assets
£588,583
Cash
£145,567
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£588,583
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

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

14 periods
Reported figures2026-02-2812 months · Company2025-02-2812 months · Company2024-02-2912 months · Company2023-02-2812 months2022-02-2812 months2021-02-2812 months2020-02-2912 months2019-02-2812 months2018-02-2812 months2017-02-282016-02-292015-02-282009-02-282008-02-29
Balance sheet
Net assets£588,583£764,031£756,009——————£727,028——£627,979£676,182
Equity£588,583£764,031£756,009£740,785£737,417£726,468£729,569£716,044£707,687£727,028£741,178£761,915£627,979£676,182
Assets
Fixed assets—————————£1,049,781——£427,266£431,227
Property, plant & equipment——————————£1,049,947£1,053,559£2,266£6,227
Current assets——£37,629£17,366—————£26,022——£504,112£609,215
Cash at bank£145,567£12,435£34,629£17,366£37,827£44,963£71,782£6,107£10,444—£24,511£43,717£5,069£205,272
Debtors——£3,000£0————————£499,043£403,943
Liabilities
Creditors within one year—————————£348,775£6,060£7,200——
Creditors after one year——————————£327,220£328,161——
Net current assets£108,524−£138,028−£149,050−£164,274−£167,642−£178,591−£175,490−£333,737−£342,094−£322,753£18,451£36,517£200,713£244,955
Assets less current liabilities£588,583£767,031£756,009£740,785£737,417£726,468£729,569£716,044£707,687£727,028£1,068,398£1,090,076£627,979£676,182
People & pay
Average employees000001222—————
Source evidenceView filing View filing View filing 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 charges
Show 3 satisfied / released
All Assets · created 2005-05-04 · satisfied 2013-11-01
All monies
Satisfied
Fixed · created 2004-03-31 · satisfied 2013-11-01
All monies
Satisfied
Property · created 2000-03-28 · satisfied 2013-11-12
All monies
Satisfied