The Edinburgh Herbal Dispensary Ltd.
Private Limited Company · Edinburgh
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2022-03-31 · GBP
Net assets
—
Cash
£60,591
Turnover
£695,234
Profit / loss
−£84,857
Current assets
—
Creditors < 1 year
—
Equity
£48,555
Average employees
19
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 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | — | — | — | £72,661 | £68,789 | £28,191 |
| Equity | £48,555 | £159,166 | £93,474 | £72,661 | £68,789 | £28,191 |
| Assets | ||||||
| Property, plant & equipment | £7,992 | £3,920 | — | £4,818 | £6,910 | £380 |
| Current assets | — | — | — | £136,137 | £135,922 | £112,778 |
| Cash at bank | £60,591 | £74,802 | — | £13,112 | £31,850 | £35,506 |
| Debtors | £26,334 | £29,743 | — | £15,831 | £12,347 | £1,142 |
| Stock | £191,054 | £145,175 | — | £107,194 | £91,725 | £76,130 |
| Liabilities | ||||||
| Provisions | — | — | — | £819 | £1,313 | £76 |
| Net current assets | — | — | — | £68,662 | £63,192 | £27,887 |
| Assets less current liabilities | — | — | — | £73,480 | £70,102 | £28,267 |
| Profit & loss | ||||||
| Turnover | £695,234 | £533,023 | — | — | — | — |
| Gross profit | £354,249 | £355,002 | — | — | — | — |
| Operating profit | −£84,816 | £117,918 | — | — | — | — |
| Profit before tax | −£84,870 | £118,318 | — | — | — | — |
| Profit / loss | −£84,857 | £95,792 | — | — | — | — |
| People | ||||||
| Average employees | 19 | 17 | — | 17 | — | — |
| 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 chargesNo charges available in our records.