Devenish Pharmacy Services Limited
Private Limited Company · Ayr
ActiveUnited KingdomIncorporated 2005Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · unknown scope
Net assets
£816,621
Cash
£470,201
Turnover
—
Profit / loss
—
Current assets
£571,189
Creditors < 1 year
—
Equity
£816,621
Average employees
7
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 | 2025-03-31GBP · unknown | 2024-03-31GBP · unknown | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2012-10-31GBP · unknown | 2011-10-31GBP · unknown | 2010-10-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £816,621 | £750,996 | £735,390 | £750,332 | £696,368 | £687,740 | £732,202 | £754,782 | £768,437 | £713,289 | £696,624 | £669,549 | £640,060 | £579,493 | £486,117 |
| Equity | £816,621 | £750,996 | £735,390 | £750,332 | £696,368 | £687,740 | £732,202 | £754,782 | £768,437 | £713,289 | £696,624 | £669,549 | £640,060 | £579,493 | £486,117 |
| Assets | |||||||||||||||
| Fixed assets | £435,672 | £407,045 | £416,307 | £422,319 | £385,943 | £385,943 | £385,943 | £385,943 | £385,943 | £385,943 | £385,943 | £384,216 | £384,216 | £384,216 | £370,000 |
| Intangible assets | £370,000 | £370,000 | £370,000 | £370,000 | £370,000 | £370,000 | £370,000 | £370,000 | £370,000 | — | — | — | — | — | — |
| Property, plant & equipment | £65,672 | £37,045 | £46,307 | £52,319 | £15,943 | £15,943 | £15,943 | £15,943 | £15,943 | £15,943 | £15,943 | £14,216 | £14,216 | £14,216 | — |
| Current assets | £571,189 | £487,723 | £459,217 | £463,047 | £450,252 | £417,963 | £444,814 | £468,845 | £523,136 | £425,454 | £417,397 | £479,360 | £482,650 | £394,532 | £404,874 |
| Cash at bank | £470,201 | £270,049 | £370,774 | £379,248 | £383,823 | £324,105 | £340,060 | £316,258 | £450,542 | £349,130 | £338,453 | £377,450 | £393,691 | £306,981 | £320,796 |
| Debtors | £82,578 | £199,076 | £75,170 | £66,948 | £51,301 | £77,379 | £88,977 | £136,806 | £57,312 | £60,612 | £63,324 | £82,400 | £65,782 | £66,590 | £65,454 |
| Stock | — | — | — | — | £15,128 | £16,479 | £15,777 | £15,781 | £15,282 | — | — | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | — | — | £116,204 | £105,305 | £139,313 | — | £98,555 | £100,006 | £140,642 | £98,108 | £76,082 | £133,074 | £134,315 | £81,840 | — |
| Creditors after one year | — | — | £15,132 | £19,788 | £514 | — | — | — | — | £0 | £30,634 | £60,953 | £92,491 | £117,415 | — |
| Provisions | £15,762 | £8,520 | £8,798 | £9,941 | £0 | — | — | — | — | — | — | — | — | — | — |
| Net current assets | £437,189 | £362,947 | £343,013 | £357,742 | £310,939 | £301,797 | £346,259 | £368,839 | £382,494 | £327,346 | £341,315 | £346,286 | £348,335 | £312,692 | £258,099 |
| Assets less current liabilities | £872,861 | £769,992 | £759,320 | £780,061 | £696,882 | £687,740 | £732,202 | £754,782 | £768,437 | £713,289 | £727,258 | £730,502 | £732,551 | £696,908 | £628,099 |
| People | |||||||||||||||
| Average employees | 7 | 5 | 8 | 8 | 8 | 8 | 8 | 4 | 4 | — | — | — | — | — | — |
| Source evidence | 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
2 outstanding chargesAll Assets · created 2025-11-03
—
OutstandingProperty · created 2025-11-07
—
OutstandingShow 2 satisfied / released
All Assets · created 2023-09-01 · satisfied 2025-09-02
—
SatisfiedAll Assets · created 2006-01-24 · satisfied 2024-08-13
All monies
Satisfied