Mary Davey Chemists Limited

Dispensing chemist in specialised stores · Bootle

ActiveUnited KingdomIncorporated 2000Private Limited Company

Financial position

Accounts to 2025-04-30 · GBP · company scope

Net assets

£2,227,988

Cash

£289,411

Turnover

—

Profit / loss

—

Current assets

£1,295,861

Creditors < 1 year

—

Equity

£2,227,988

Average employees

Balance-sheet trend

GBP · company

Financial statements

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

15 periods

Reported figures	2025-04-30GBP · company	2024-04-30GBP · company	2023-04-30GBP · company	2022-04-30GBP · unknown	2021-04-30GBP · unknown	2020-04-30GBP · unknown	2019-04-30GBP · unknown	2018-04-30GBP · unknown	2017-04-30GBP · unknown	2016-04-30GBP · unknown	2015-04-30GBP · unknown	2014-04-30GBP · unknown	2013-04-30GBP · unknown	2012-04-30GBP · unknown	2011-04-30GBP · unknown
Balance sheet
Net assets	£2,227,988	£2,212,655	£2,157,850	£2,007,552	£1,717,400	£1,547,303	£1,407,659	£1,271,027	£1,134,023	£1,013,508	£1,019,072	£934,206	£775,938	£595,565	£469,686
Equity	£2,227,988	£2,212,655	£2,157,850	£2,007,552	£1,717,400	£1,547,303	£1,407,659	£1,271,027	£1,134,023	£1,013,508	£1,019,072	£934,206	£775,938	£595,565	£469,686
Assets
Fixed assets	£1,445,074	£594,195	£291,976	£297,620	£296,540	£280,664	£287,821	£300,430	£313,742	£320,982	£311,378	£305,182	£307,554	£319,815	£319,767
Intangible assets	£0	£0	£0	£0	£0	£0	£0	£0	£0	£0	—	—	—	—	—
Property, plant & equipment	£1,445,074	£594,195	£291,976	£297,620	£296,540	£280,664	£287,821	£300,430	£313,742	£320,982	£311,378	£305,182	£307,554	£319,815	£319,767
Current assets	£1,295,861	£2,190,617	£2,273,709	£2,227,949	£1,870,072	£1,662,233	£1,444,501	£1,299,800	£1,164,069	£990,207	£1,010,001	£1,031,700	£979,878	£829,479	£896,360
Cash at bank	£289,411	£1,213,059	£1,666,856	£1,273,030	£1,103,225	£907,641	£817,142	£879,674	£782,020	£513,340	£347,338	£468,461	£415,032	£250,080	£369,168
Debtors	£808,794	£781,625	£480,280	£825,095	£601,803	£630,833	£510,773	£332,195	£293,531	£392,891	£586,708	£484,219	£475,892	£463,640	£397,277
Stock	£197,656	£195,933	£126,573	£129,824	£165,044	£123,759	£116,586	£87,931	£88,518	£83,976	—	—	—	—	—
Liabilities
Creditors within one year	—	—	—	—	—	—	—	—	—	—	£297,711	£400,056	£499,777	£515,643	£684,824
Creditors after one year	—	—	—	—	—	—	—	—	—	—	—	—	£8,322	£33,823	£58,948
Provisions	£31,755	£22,514	£6,044	£7,608	£6,957	£2,559	£3,356	£4,313	£5,279	£6,622	£4,596	£2,620	£3,395	£4,263	£2,669
Net current assets	£926,326	£1,804,737	£1,895,996	£1,751,707	£1,471,150	£1,269,198	£1,123,194	£974,910	£825,560	£699,148	£712,290	£631,644	£480,101	£313,836	£211,536
Assets less current liabilities	£2,371,400	£2,398,932	£2,187,972	£2,049,327	£1,767,690	£1,549,862	£1,411,015	£1,275,340	£1,139,302	£1,020,130	£1,023,668	£936,826	£787,655	£633,651	£531,303
People
Average employees	23	21	25	28	18	16	16	18	19	—	—	—	—	—	—
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