Daves Chemist Ltd
Company profile
DissolvedUnited Kingdom
Financial position
Accounts to 2017-08-31 · GBP
Net assets
£126,545
Cash
£137,990
Turnover
—
Profit / loss
—
Current assets
£193,353
Creditors < 1 year
£86,331
Equity
£126,545
Average employees
Not available
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 | 2017-08-31 | 2016-08-31 | 2015-08-31 | 2014-08-31 | 2013-08-31 | 2012-08-31 |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £126,545 | £141,985 | £142,074 | £132,530 | £131,388 | £130,727 |
| Equity | £126,545 | £141,985 | — | — | — | — |
| Assets | ||||||
| Fixed assets | — | — | — | — | — | £19,034 |
| Property, plant & equipment | £30,199 | £25,281 | £31,348 | £26,773 | £15,182 | £17,272 |
| Current assets | £193,353 | £242,338 | £239,663 | £193,982 | £175,254 | £234,580 |
| Cash at bank | £137,990 | £201,134 | £199,499 | £143,556 | £139,843 | £153,470 |
| Debtors | £16,163 | £7,614 | £5,553 | £12,744 | £2,409 | £49,035 |
| Stock | £39,200 | £33,590 | — | — | — | — |
| Liabilities | ||||||
| Creditors within one year | £86,331 | £125,634 | £128,937 | £88,225 | £59,048 | £122,887 |
| Creditors after one year | £10,676 | — | — | — | — | — |
| Net current assets | £107,022 | £116,704 | £110,726 | £105,757 | £116,206 | £111,693 |
| Assets less current liabilities | £137,221 | £141,985 | — | — | — | — |
| Source evidence | 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 chargesRegister status requires review: Dissolved.
No charges available in our records.