Devonshire Healthcare Services Limited
Wholesale of pharmaceutical goods · London
ActiveUnited KingdomIncorporated 2001Private Limited Company
Financial position
Accounts to 2020-12-31 · GBP · unknown scope
Net assets
—
Cash
£2,529,870
Turnover
—
Profit / loss
£721,530
Current assets
£4,062,419
Creditors < 1 year
—
Equity
£4,004,761
Average employees
11
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 | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown | 2013-12-31GBP · unknown | 2012-12-31GBP · unknown | 2011-12-31GBP · unknown | 2010-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | — | — | — | — | — | £2,555,044 | £2,579,459 | £2,747,265 | — | — | £1,544,529 |
| Equity | £4,004,761 | £3,473,231 | £3,355,532 | £3,271,183 | £3,036,287 | £2,555,044 | £2,579,459 | £2,747,265 | £2,346,975 | £1,868,518 | £1,544,529 |
| Assets | |||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | £1,538 |
| Property, plant & equipment | £434,250 | £447,314 | £461,354 | £476,741 | £484,643 | £495,682 | £505,826 | £515,771 | £531,535 | £5,367 | £1,538 |
| Current assets | £4,062,419 | £3,788,768 | £3,671,015 | £3,306,932 | £3,315,450 | £2,500,972 | £2,732,391 | £3,054,378 | £2,421,365 | £2,483,711 | £2,381,165 |
| Cash at bank | £2,529,870 | £1,722,356 | £942,522 | £1,151,264 | £1,162,792 | £287,043 | £1,302,985 | £1,266,863 | £1,326,883 | £1,679,495 | £1,844,098 |
| Debtors | £1,280,202 | £1,379,004 | £2,206,161 | £1,646,879 | £1,983,603 | £2,097,757 | £1,300,242 | £1,671,163 | £1,080,239 | £771,369 | £527,021 |
| Stock | £97,327 | £290,368 | £125,292 | £111,749 | £169,055 | — | — | — | — | — | — |
| Liabilities | |||||||||||
| Creditors within one year | — | — | — | — | — | £438,253 | £655,289 | £822,884 | £605,925 | £620,560 | — |
| Provisions | — | — | — | — | — | £3,357 | £3,469 | £0 | — | — | — |
| Net current assets | £3,570,511 | £3,025,917 | £2,894,178 | £2,794,442 | £2,551,644 | £2,062,719 | £2,077,102 | £2,231,494 | £1,815,440 | £1,863,151 | £1,542,991 |
| Assets less current liabilities | £4,004,761 | £3,473,231 | £3,355,532 | £3,271,183 | £3,036,287 | £2,558,401 | £2,582,928 | £2,747,265 | £2,346,975 | £1,868,518 | £1,544,529 |
| Profit & loss | |||||||||||
| Turnover | — | — | £7,267,976 | — | — | — | — | — | — | — | — |
| Gross profit | £1,439,052 | £941,003 | £903,551 | £892,570 | — | — | — | — | — | — | — |
| Operating profit | £881,386 | £308,687 | £385,360 | £366,297 | — | — | — | — | — | — | — |
| Profit before tax | £896,307 | £322,330 | £385,078 | £367,297 | — | — | — | — | — | — | — |
| Profit / loss | £721,530 | £230,699 | £308,349 | £294,895 | — | — | — | — | — | — | — |
| People | |||||||||||
| Average employees | 11 | 11 | 11 | — | 12 | — | — | — | — | — | — |
| Source evidence | 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 chargesNo charges available in our records.