Dudley Taylor Kenilworth Limited
Dispensing chemist in specialised stores · Warwick
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£269,716
Cash
£211,121
Turnover
—
Profit / loss
—
Current assets
£411,751
Creditors < 1 year
—
Equity
£269,716
Average employees
14
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 | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £269,716 | £247,170 | £264,127 | £323,941 | £313,543 | £252,128 | £199,422 | £156,800 | £96,870 | £64,243 | −£24,809 | −£3,049 | £1 |
| Equity | £269,716 | £247,170 | £264,127 | £323,941 | £313,543 | £252,128 | £199,422 | £156,800 | £96,870 | £64,243 | −£24,809 | −£3,049 | £1 |
| Assets | |||||||||||||
| Property, plant & equipment | £37,002 | £45,358 | £50,513 | £61,730 | £74,123 | £86,634 | £96,120 | £108,099 | £121,575 | £134,063 | £147,214 | £85,862 | £0 |
| Current assets | £411,751 | £416,091 | £415,434 | £476,921 | £535,160 | £398,910 | £303,550 | £330,456 | £300,804 | £341,902 | £14,825 | £18,240 | £1 |
| Cash at bank | £211,121 | £219,115 | £218,491 | £281,320 | £354,635 | £223,202 | £115,416 | £142,093 | £107,922 | £112,311 | £14,824 | £12,832 | £0 |
| Debtors | £136,377 | £136,945 | £135,270 | £134,835 | £131,027 | £112,677 | £133,173 | £129,184 | £140,599 | £172,585 | £1 | £5,408 | £1 |
| Stock | £64,253 | £60,031 | £61,673 | £60,766 | £49,498 | £63,031 | £54,961 | £59,179 | £52,283 | £57,006 | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £6,288 | £17,139 | £0 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £175,000 | £90,012 | £0 |
| Provisions | £3,299 | £2,911 | £2,120 | £2,542 | £3,233 | £3,897 | £3,985 | £4,546 | £6,387 | £7,312 | £5,560 | £0 | — |
| Net current assets | £246,210 | £238,619 | £253,740 | £305,980 | £299,786 | £198,839 | £130,845 | £70,916 | £31,682 | £87,492 | £8,537 | £1,101 | £1 |
| Assets less current liabilities | £283,212 | £283,977 | £304,253 | £367,710 | £373,909 | £285,473 | £226,965 | £179,015 | £153,257 | £221,555 | £155,751 | £86,963 | £1 |
| People | |||||||||||||
| Average employees | 14 | 14 | 13 | 13 | 13 | 13 | 14 | 13 | 15 | 15 | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 1 satisfied / released
All Assets · created 2013-10-15 · satisfied 2022-01-14
—
Satisfied