Dsp (UK) Limited
Dispensing chemist in specialised stores · Cheltenham
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£174,001
Cash
£94,947
Turnover
—
Profit / loss
—
Current assets
£304,441
Creditors < 1 year
£165,698
Equity
£174,001
Average employees
12
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £174,001 | — | £669,007 | £574,501 | — | — | — | — |
| Equity | £174,001 | — | £669,007 | £574,501 | £516,162 | £471,848 | £424,520 | £360,751 |
| Assets | ||||||||
| Fixed assets | — | — | £10,174 | £6,935 | £10,023 | £13,837 | £14,040 | £20,908 |
| Intangible assets | — | — | £0 | £0 | £1,824 | £3,814 | £5,804 | £7,794 |
| Property, plant & equipment | £36,840 | £40,224 | £10,174 | £4,231 | £5,495 | £7,330 | £5,165 | £10,594 |
| Current assets | £304,441 | — | £1,167,749 | £906,884 | £793,844 | £771,022 | £783,623 | £663,648 |
| Cash at bank | £94,947 | — | £38,649 | £282,242 | £511,696 | £499,486 | £490,759 | £336,552 |
| Debtors | — | — | £1,083,433 | £577,121 | £246,376 | £232,764 | £249,438 | £285,390 |
| Stock | £55,736 | — | £45,667 | £47,521 | £35,772 | £38,772 | £43,426 | £41,706 |
| Liabilities | ||||||||
| Creditors within one year | £165,698 | £202,130 | — | — | — | — | — | — |
| Net current assets | £138,743 | — | £704,666 | £567,566 | £506,139 | £458,011 | £410,480 | £339,843 |
| Assets less current liabilities | £175,583 | — | £714,840 | £574,501 | £516,162 | £471,848 | £424,520 | £360,751 |
| People | ||||||||
| Average employees | 12 | 12 | 9 | 9 | 9 | 9 | 10 | — |
| Source evidence | 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
1 outstanding chargesAll Assets · created 2019-11-25
—
Outstanding