David Porter Ltd
Dispensing chemist in specialised stores · Ellesmere Port
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · company scope
Net assets
£1,768,014
Cash
£1,193,168
Turnover
—
Profit / loss
—
Current assets
£3,237,812
Creditors < 1 year
—
Equity
—
Average employees
44
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30GBP · company | 2024-09-30GBP · company | 2023-09-30GBP · company | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown | 2017-09-30GBP · unknown | 2016-09-30GBP · unknown | 2015-09-30GBP · unknown | 2014-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £1,768,014 | £1,371,268 | £989,914 | £644,680 | £297,657 | £213,429 | £232,090 | £322,175 | — | — | £159,290 | £52,487 |
| Equity | — | — | — | £644,680 | £297,657 | £213,429 | £232,090 | — | — | — | £159,290 | £52,487 |
| Assets | ||||||||||||
| Fixed assets | £1,360,955 | £846,074 | £818,443 | £632,859 | £599,044 | £587,592 | £876,157 | — | — | — | £237,767 | £311,389 |
| Intangible assets | £881,058 | £455,998 | £287,998 | £30,900 | £131,099 | £450,274 | £769,449 | £656,926 | — | — | — | — |
| Property, plant & equipment | £479,848 | £390,027 | £530,396 | £601,910 | £467,896 | £137,269 | £106,659 | £103,246 | — | — | £29,872 | £34,195 |
| Current assets | £3,237,812 | £2,512,917 | £2,122,424 | £1,828,910 | £1,713,461 | £1,429,650 | £1,207,149 | £1,149,173 | — | — | £490,192 | £277,241 |
| Cash at bank | £1,193,168 | £1,049,807 | £840,228 | £524,100 | £360,089 | £350,530 | £81,403 | — | — | — | £218,663 | £159,661 |
| Debtors | £1,944,644 | £1,363,110 | £1,182,196 | £1,204,810 | £1,203,372 | £919,120 | £940,746 | — | £480,491 | £295,287 | £240,904 | £81,766 |
| Stock | £100,000 | £100,000 | £100,000 | £100,000 | £150,000 | £160,000 | £185,000 | £90,000 | — | — | — | — |
| Liabilities | ||||||||||||
| Creditors | £2,033,862 | £1,655,623 | £1,253,994 | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £376,603 | £320,321 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £186,091 | £208,983 |
| Provisions | — | — | — | £83,691 | £58,229 | £14,410 | £10,071 | £7,946 | — | — | £5,975 | £6,839 |
| Net current assets | £1,203,950 | £857,294 | £868,430 | £528,300 | £441,801 | £597,462 | £363,634 | £547,647 | — | — | £113,589 | −£43,080 |
| Assets less current liabilities | £2,564,905 | £1,703,368 | £1,686,873 | £1,161,159 | £1,040,845 | £1,185,054 | £1,239,791 | £1,307,868 | — | — | £351,356 | £268,309 |
| People | ||||||||||||
| Average employees | 44 | 51 | 68 | 44 | 38 | 34 | 0 | 8 | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesUnknown · created 2025-09-01
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OutstandingAll Assets · created 2022-08-01
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OutstandingFloating · created 2018-10-08
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OutstandingAll Assets · created 2013-09-02
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OutstandingShow 3 satisfied / released
Fixed · created 2022-03-24 · satisfied 2025-10-01
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SatisfiedAll Assets · created 2021-02-08 · satisfied 2024-06-24
—
SatisfiedFixed · created 2016-09-01 · satisfied 2020-01-15
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Satisfied