J. Dinning (Lumley) Limited

Dispensing chemist in specialised stores · Durham

ActiveUnited KingdomIncorporated 2012Private Limited Company

Financial position

Accounts to 2025-06-30 · GBP · unknown scope

Net assets

£115,370

Cash

£40,652

Turnover

—

Profit / loss

—

Current assets

£301,804

Creditors < 1 year

£204,669

Equity

£115,370

Average employees

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.

10 periods

Reported figures	2025-06-30GBP · unknown	2024-06-30GBP · unknown	2023-06-30GBP · unknown	2022-06-30GBP · unknown	2021-06-30GBP · unknown	2020-06-30GBP · unknown	2019-06-30GBP · unknown	2018-06-30GBP · unknown	2017-06-30GBP · unknown	2016-06-30GBP · unknown
Balance sheet
Net assets	£115,370	£97,897	£105,052	£112,927	£266,379	£215,613	£189,393	£265,282	£362,090	£380,855
Equity	£115,370	£97,897	£105,052	£112,927	£266,379	£215,613	£189,393	£265,282	£362,090	£380,855
Assets
Property, plant & equipment	£22,512	£12,699	£5,017	£4,511	£5,821	£5,757	£7,407	£4,774	£6,239	£7,880
Current assets	£301,804	£268,739	£281,654	£288,058	£503,725	£474,514	£397,550	£480,467	£610,832	£676,332
Cash at bank	£40,652	£46,311	£86,829	£109,804	£213,778	£125,760	£38,526	£147,997	£221,067	£331,455
Debtors	£232,519	£186,234	£151,829	£120,607	£222,416	£286,716	£300,107	£263,314	£316,530	£277,419
Stock	£28,633	£36,194	£42,996	£57,647	£67,531	£62,038	£58,917	£69,156	£73,235	£67,458
Liabilities
Creditors within one year	£204,669	£181,128	£180,666	£178,785	£242,061	£263,564	—	—	£254,054	£302,113
Provisions	—	—	—	—	—	£1,094	£1,407	£907	£927	—
Net current assets	£97,135	£87,611	£100,988	£109,273	£261,664	£210,950	£183,393	£261,415	£356,778	£374,219
Assets less current liabilities	£119,647	£100,310	£106,005	£113,784	£267,485	£216,707	£190,800	£266,189	£363,017	£382,099
People
Average employees	14	12	10	10	10	12	14	—	18	18
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing