Dermapure Limited
Other professional, scientific and technical activities n.e.c. · Weybridge
ActiveUnited KingdomIncorporated 2005Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Company accounts
Net assets
£571,535
Cash
£638,322
Turnover
—
Profit / loss
—
Current assets
£992,276
Creditors < 1 year
£492,598
Equity
£571,535
Average employees
20
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30Company | 2024-06-30Company | 2023-06-30Company | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 | 2016-06-30 | 2015-06-30 | 2014-06-30 | 2013-06-30 | 2012-06-30 | 2011-06-30 | 2010-06-30 | 2009-06-30 | 2008-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | £571,535 | £681,111 | £836,918 | £854,011 | £728,305 | £490,354 | £388,126 | £380,628 | £390,224 | £335,047 | £268,787 | £251,462 | £239,667 | £179,647 | £146,134 | £79,771 | £27,386 | £2,342 |
| Equity | £571,535 | £681,111 | £836,918 | £854,011 | £728,305 | £490,354 | £388,126 | £380,628 | £390,224 | £335,047 | £268,787 | £251,462 | £239,667 | £179,647 | £146,134 | £79,771 | £27,386 | £2,342 |
| Assets | ||||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £40,403 | £40,615 | £31,517 |
| Property, plant & equipment | £77,658 | £59,470 | £106,400 | £140,433 | £7,128 | £191,517 | £260,443 | £31,328 | £20,719 | £44,367 | £50,100 | £62,315 | £80,122 | £50,921 | £43,143 | £40,403 | £40,615 | £31,517 |
| Current assets | £992,276 | £863,422 | £1,097,173 | £1,228,663 | £1,259,498 | £889,334 | £720,856 | £721,383 | £739,242 | £749,140 | £748,388 | £521,409 | £612,373 | £589,615 | £414,736 | £352,408 | £211,096 | £194,558 |
| Cash at bank | £638,322 | £632,418 | £699,457 | £737,535 | £784,191 | £397,228 | £261,825 | £323,462 | £229,497 | £384,284 | £284,758 | £24,200 | £56,303 | £124,752 | £31,699 | £0 | — | £10,129 |
| Debtors | £117,299 | £170,236 | £282,112 | £230,343 | £217,629 | £255,098 | £279,905 | £165,492 | £248,793 | £159,191 | £280,845 | £330,825 | £303,208 | £265,502 | £218,567 | £234,848 | £120,626 | £126,683 |
| Stock | — | — | — | — | £257,678 | £237,008 | £179,126 | £232,429 | £260,952 | £205,665 | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||
| Creditors within one year | £492,598 | £231,292 | £331,827 | £454,449 | £538,321 | — | — | — | — | — | £521,162 | £317,734 | £423,161 | £443,881 | £302,164 | — | — | — |
| Creditors after one year | £5,801 | £10,489 | £34,828 | £60,636 | £0 | — | — | — | — | — | £8,539 | £14,528 | £29,667 | £17,008 | £9,581 | — | — | — |
| Net current assets | £499,678 | £632,130 | £765,346 | £774,214 | £721,177 | £411,301 | £290,727 | £359,889 | £371,405 | £301,163 | £227,226 | £203,675 | £189,212 | £145,734 | £112,572 | £46,124 | −£2,335 | −£14,755 |
| Assets less current liabilities | £577,336 | £691,600 | £871,746 | £914,647 | £728,305 | £602,818 | £551,170 | £391,217 | £392,124 | £345,530 | £277,326 | £265,990 | £269,334 | £196,655 | £155,715 | £86,527 | £38,280 | £16,762 |
| People | ||||||||||||||||||
| Average employees | 20 | 16 | 16 | 15 | 12 | 21 | 19 | 19 | 17 | 17 | — | — | — | — | — | — | — | — |
| Source evidence | 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 | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesUnknown · created 2012-11-20
£6,499.99 AND ALL OTHER MONIES DUE OR TO BECOME DUE UNDER THE TERMS OF THE AFORE MENTIONED INSTRUMENT CREATING OR EVIDENC ING THE CHARGE
OutstandingUnknown · created 2011-11-17
£3,625 DUE OR TO BECOME DUE FROM THE COM PANY TO THE CHARGEE
OutstandingAll Assets · created 2011-05-18
All monies
OutstandingUnknown · created 2010-03-29
All monies
OutstandingShow 1 satisfied / released
All Assets · created 2007-07-24 · satisfied 2011-08-20
All monies
Satisfied