Dunnet Healthcare Ltd
Dispensing chemist in specialised stores · Glasgow
ActiveUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2024-04-30 · GBP
Net assets
—
Cash
£231,815
Turnover
—
Profit / loss
—
Current assets
£511,561
Creditors < 1 year
—
Equity
£461,931
Average employees
14
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 | 2024-04-3012 months | 2023-04-3012 months | 2022-04-3012 months | 2021-04-3012 months | 2020-04-3012 months | 2019-04-3012 months | 2018-04-3012 months | 2017-04-3012 months | 2016-04-30 | 2015-04-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Equity | £461,931 | £502,133 | £505,226 | £556,111 | £550,264 | £480,720 | £415,133 | £443,170 | £396,886 | £379,691 |
| Assets | ||||||||||
| Fixed assets | £195,221 | £257,021 | £309,405 | £323,478 | £305,250 | £308,177 | £348,811 | £381,130 | £418,784 | £458,843 |
| Intangible assets | £110,390 | £147,190 | £183,990 | £220,790 | £257,590 | £294,390 | £331,190 | £367,990 | £404,790 | — |
| Property, plant & equipment | £84,831 | £109,831 | £125,415 | £102,688 | £47,660 | £13,787 | £17,621 | £13,140 | £13,994 | £17,253 |
| Current assets | £511,561 | £454,894 | £437,455 | £640,356 | £541,731 | £385,549 | £311,364 | £228,363 | £303,506 | £206,252 |
| Cash at bank | £231,815 | £233,026 | £286,019 | £407,518 | £386,381 | £212,120 | £171,730 | £102,649 | £195,834 | £71,736 |
| Debtors | £230,733 | £164,229 | £120,257 | £174,642 | £107,207 | £127,352 | £92,873 | £85,095 | £65,629 | £97,755 |
| Stock | £41,315 | £48,061 | £28,276 | £53,170 | £44,460 | £44,447 | £45,131 | £37,233 | £38,458 | — |
| Liabilities | ||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | £285,404 |
| Net current assets | £266,710 | £245,112 | £195,821 | £232,633 | £245,014 | £172,543 | £66,322 | £62,040 | −£21,898 | −£79,152 |
| Assets less current liabilities | £461,931 | £502,133 | £505,226 | £556,111 | £550,264 | £480,720 | £415,133 | £443,170 | £396,886 | £379,691 |
| People & pay | ||||||||||
| Average employees | 14 | 14 | 11 | 11 | 11 | 10 | 8 | 9 | — | — |
| Source evidence | 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 2024-11-11 · satisfied 2026-04-08
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Satisfied