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Companies/06359142

Dermato Logical Limited

Manufacture of basic pharmaceutical products · Godalming

ActiveUnited KingdomIncorporated 2007Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · company scope

Net assets
Cash
Turnover
Profit / loss
Current assets
Creditors < 1 year
Equity
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

18 periods
Reported figures2025-12-31GBP · company2024-12-31GBP · company2023-12-31GBP · unknown2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2019-02-07GBP · unknown2018-09-30GBP · unknown2017-09-30GBP · unknown2016-09-30GBP · unknown2015-09-30GBP · unknown2014-09-30GBP · unknown2013-09-30GBP · unknown2012-09-30GBP · unknown2011-09-30GBP · unknown2010-09-30GBP · unknown2009-09-30GBP · unknown
Balance sheet
Net assets−£9,493−£4,931
Equity£100£100£100£100£100£392,698£1,700,034£765,374£418,427£263,659£64,081−£31,632−£76,119−£39,723−£9,493−£4,931
Assets
Current assets£100£100£100£100£100£1,963,435£971,797£541,840£430,059£261,799£108,592£49,358£21,222£1,221£100
Cash at bank£299,991£1,627,457£816,415£500,191£361,701£118,888£37,116£17,838£3,131£1,088£100
Debtors£354,669£0£1,819£47,911£61,589£20,799£15,593£133£0
Stock£415,116£335,978£155,382£41,649
Liabilities
Creditors within one year£166,400£197,718£140,224£125,477£60,945
Net current assets£100£100£100£100£100£100£100£1,700,034£765,374£418,427£263,659£64,081−£31,632−£76,119−£39,723−£9,493−£4,931
Assets less current liabilities£1,700,034£765,374£418,427£263,659£64,081−£31,632−£76,119−£39,723−£9,493−£4,931
People
Average employees000000011
Source evidenceView 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 View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
Show 2 satisfied / released
Satisfied
All Assets · created 2019-02-08 · satisfied 2021-09-03
Satisfied