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Companies/04302563

Dudley Taylor Pharmacies Limited

Dispensing chemist in specialised stores · South Croydon

ActiveUnited KingdomIncorporated 2001Private Limited Company
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Financial position

Accounts to 2020-09-30 · GBP

Net assets
£6,059,449
Cash
£17,127,176
Turnover
£93,577,506
Profit / loss
£3,016,736
Current assets
£33,370,601
Creditors < 1 year
—
Equity
£6,059,449
Average employees
678

Balance-sheet trend

GBP · unknown

Two 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.

11 periods
Reported figures2020-09-3018 months2019-03-3112 months2018-03-312017-03-312016-03-312015-03-312014-03-3112 months2013-03-3112 months2012-03-312011-03-3112 months2010-03-31
Balance sheet
Net assets£6,059,449£49,754,098————£28,638,493£23,468,909—£15,318,673—
Equity£6,059,449£49,754,098£44,674,537£36,352,286£32,705,707£33,284,298£28,638,493£23,468,909£18,676,810£15,318,673£12,127,432
Assets
Fixed assets£1,279,734£22,954,290————£16,176,070£11,502,354—£9,923,171—
Intangible assets£515,226£1,234,417—————————
Property, plant & equipment£764,506£15,179,045————£10,576,069£10,163,772—£6,080,396—
Current assets£33,370,601£35,675,702————£23,868,792£21,443,457—£17,064,847—
Cash at bank£17,127,176£22,011,586————£8,023,946£6,724,861—£3,047,988—
Debtors£11,552,434£8,886,454————£12,096,995£11,192,688—£10,155,724—
Stock£4,690,991£4,777,662—————————
Liabilities
Creditors within one year——————£9,508,342£7,628,567—£9,848,314—
Creditors after one year——————£1,847,918£1,811,992—£1,779,135—
Provisions£0£176,098————£50,109£36,343—£41,896—
Net current assets£4,847,088£27,048,096————£14,360,450£13,814,890—£7,216,533—
Assets less current liabilities£6,126,822£50,002,386————£30,536,520£25,317,244—£17,139,704—
Profit & loss
Turnover£93,577,506£59,897,807————£54,624,987£52,032,763—£54,404,409—
Gross profit£29,208,055£19,537,325————£18,746,885£17,756,508—£16,924,010—
Operating profit£4,379,111£5,809,517————£6,708,697£6,293,931—£4,270,849—
Profit before tax£4,669,648£6,362,046————£7,167,831£6,615,971—£4,203,760—
Profit / loss£3,016,736£5,079,561————£5,426,548£4,844,099—£2,574,248—
People & pay
Average employees678677—————————
Source evidenceView 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 charges
Show 11 satisfied / released
Property · created 2013-03-18 · satisfied 2020-11-17
All monies
Satisfied
Property · created 2013-03-18 · satisfied 2020-11-17
All monies
Satisfied
Shares · created 2009-07-15 · satisfied 2020-03-11
All monies
Satisfied
Shares · created 2002-09-09 · satisfied 2020-03-11
All monies
Satisfied
Shares · created 2002-09-09 · satisfied 2020-03-11
All monies
Satisfied
Shares · created 2002-09-09 · satisfied 2020-03-11
All monies
Satisfied
Shares · created 2002-09-09 · satisfied 2020-03-11
All monies
Satisfied
Shares · created 2002-09-09 · satisfied 2020-03-11
All monies
Satisfied
Shares · created 2002-09-09 · satisfied 2020-03-11
All monies
Satisfied
Shares · created 2002-09-09 · satisfied 2020-03-11
All monies
Satisfied
All Assets · created 2001-11-21 · satisfied 2021-03-15
All monies
Satisfied