Deans Healthcare Ltd.

Dispensing chemist in specialised stores · Glasgow

ActiveUnited KingdomIncorporated 2008Private Limited Company

Financial position

Accounts to 2025-11-30 · GBP · company scope

Net assets

£6,023,342

Cash

£3,975,141

Turnover

—

Profit / loss

—

Current assets

£9,590,552

Creditors < 1 year

£4,083,835

Equity

£6,023,342

Average employees

0.5

Balance-sheet trend

GBP · company

Financial statements

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

12 periods

Reported figures	2025-11-30GBP · company	2024-11-30GBP · company	2023-11-30GBP · unknown	2022-11-30GBP · unknown	2021-11-30GBP · unknown	2020-11-30GBP · unknown	2019-11-30GBP · unknown	2018-11-30GBP · unknown	2017-11-30GBP · unknown	2016-11-30GBP · unknown	2015-11-30GBP · unknown	2014-11-30GBP · unknown
Balance sheet
Net assets	£6,023,342	£5,217,963	£4,852,256	£4,611,986	£3,955,612	£3,199,868	£2,438,152	£2,028,990	£1,753,313	£1,316,409	—	—
Equity	£6,023,342	£5,217,963	£4,852,256	£4,611,986	£3,955,612	£3,199,868	£2,438,152	£2,028,990	£1,753,313	£1,316,409	£974,935	£1,412,232
Assets
Fixed assets	£917,685	£895,340	£981,152	£923,246	£991,414	£1,047,011	£1,008,941	£1,090,225	£980,787	—	£1,058,648	£1,063,304
Intangible assets	£5,001	£5,836	£78,671	£151,506	£224,341	£297,176	£370,011	£410,846	£451,681	£492,516	—	—
Property, plant & equipment	£912,684	£889,504	£902,481	£771,740	£767,073	£749,835	£638,930	£679,379	£529,106	£520,713	£525,297	£488,618
Current assets	£9,590,552	£8,169,350	£5,831,359	£5,417,057	£4,763,674	£3,884,320	£3,103,159	£2,551,258	£2,537,078	£2,381,740	£1,896,674	£1,917,197
Cash at bank	£3,975,141	£2,690,418	£876,413	£1,384,979	£855,477	£1,107,080	£1,392,360	£808,774	£720,763	£324,623	£194,185	£140,384
Debtors	—	—	£4,692,845	£3,841,742	£3,711,254	£2,572,260	£1,497,425	£1,537,613	£1,635,844	£1,860,101	£1,523,169	£1,584,589
Stock	—	—	—	—	—	£204,980	£213,374	£204,871	£180,471	£197,016	—	—
Liabilities
Creditors within one year	£4,083,835	£3,409,614	—	£1,264,871	£1,247,463	£1,158,167	—	—	—	—	£1,139,628	£1,143,499
Creditors after one year	£332,589	£356,617	—	£375,619	£473,268	£516,598	—	—	—	—	£818,933	£394,924
Provisions	—	—	£121,929	£87,827	£78,745	£56,698	£26,305	£14,012	£23,321	£20,803	£21,826	£29,846
Net current assets	£5,506,717	£4,759,736	£4,408,558	£4,152,186	£3,516,211	£2,726,153	£1,919,836	£1,489,361	£1,419,409	£1,031,681	£757,046	£773,698
Assets less current liabilities	£6,424,402	£5,655,076	£5,389,710	£5,075,432	£4,507,625	£3,773,164	£2,928,777	£2,579,586	£2,400,196	£2,044,910	£1,815,694	£1,837,002
People
Average employees	0.5	0.58	0.47	44	37	38	36	—	—	—	—	—
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