Rheanon Limited
Dispensing chemist in specialised stores · London
ActiveUnited KingdomIncorporated 1996Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · company scope
Net assets
£608,418
Cash
£34,883
Turnover
—
Profit / loss
—
Current assets
£1,152,787
Creditors < 1 year
—
Equity
£608,418
Average employees
6
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-05-31GBP · company | 2024-05-31GBP · company | 2023-05-31GBP · company | 2022-05-31GBP · unknown | 2021-05-31GBP · unknown | 2020-05-31GBP · unknown | 2019-05-31GBP · unknown | 2018-05-31GBP · unknown | 2017-05-31GBP · unknown | 2016-05-31GBP · unknown | 2015-05-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £608,418 | £582,147 | £589,775 | £491,926 | £222,292 | £326,980 | — | — | — | — | £910,773 |
| Equity | £608,418 | £582,147 | £589,775 | £491,926 | £222,292 | £326,980 | £1,739,424 | £1,631,667 | £1,476,473 | £1,243,450 | £910,773 |
| Assets | |||||||||||
| Property, plant & equipment | £30,311 | £40,571 | £53,510 | £66,834 | £22,593 | £11,472 | £13,555 | £16,357 | £18,893 | £22,906 | £25,237 |
| Current assets | £1,152,787 | £1,278,394 | £1,177,907 | £1,067,083 | £916,874 | £638,277 | £1,992,510 | £1,884,767 | £1,714,639 | £1,438,226 | £1,100,400 |
| Cash at bank | £34,883 | £62,992 | £38,270 | £141,605 | £137,675 | £166,988 | £157,255 | £118,475 | £244,689 | £357,175 | £156,362 |
| Debtors | £1,048,104 | £1,118,702 | £1,051,437 | £884,978 | £734,549 | £418,474 | £1,790,207 | £1,721,947 | £1,427,948 | £1,045,817 | £905,199 |
| Stock | £69,800 | £96,700 | £88,200 | £40,500 | £44,650 | £52,815 | £45,048 | £44,345 | £42,002 | £35,234 | — |
| Liabilities | |||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £212,921 |
| Provisions | — | — | — | — | — | — | — | — | — | — | £1,943 |
| Net current assets | £578,107 | £683,718 | £681,255 | £666,945 | £549,699 | £315,508 | £1,725,869 | £1,615,310 | £1,457,580 | £1,220,544 | £887,479 |
| Assets less current liabilities | £608,418 | £724,289 | £734,765 | £733,779 | £572,292 | £326,980 | £1,739,424 | £1,631,667 | £1,476,473 | £1,243,450 | £912,716 |
| People | |||||||||||
| Average employees | 6 | 7 | 7 | 6 | 5 | 5 | 6 | 6 | 6 | — | — |
| Source evidence | 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 2021-04-16
—
OutstandingFixed · created 2021-04-16
—
OutstandingShow 4 satisfied / released
Property · created 2013-05-31 · satisfied 2021-04-21
—
SatisfiedAll Assets · created 2013-05-31 · satisfied 2021-04-21
—
SatisfiedFixed · created 2007-02-23 · satisfied 2013-05-30
All monies
SatisfiedAll Assets · created 2007-01-23 · satisfied 2013-06-06
All monies
Satisfied