Recordati Rare Diseases UK Limited
Wholesale of pharmaceutical goods · Maidenhead
ActiveUnited KingdomIncorporated 1996Private Limited Company
Financial position
Accounts to 2023-12-31 · GBP · unknown scope
Net assets
£2,437,480
Cash
£2,501,910
Turnover
£6,135,396
Profit / loss
£731,566
Current assets
£3,876,369
Creditors < 1 year
£1,442,178
Equity
£2,437,480
Average employees
10
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 | 2023-12-31GBP · unknown | 2022-12-31GBP · unknown | 2022-01-01GBP · unknown |
|---|---|---|---|
| Balance sheet | |||
| Net assets | £2,437,480 | £5,205,914 | — |
| Equity | £2,437,480 | £5,205,914 | £3,914,119 |
| Assets | |||
| Fixed assets | £3,289 | £7,856 | — |
| Intangible assets | £0 | £82 | — |
| Property, plant & equipment | £3,289 | £7,774 | — |
| Current assets | £3,876,369 | £7,647,229 | — |
| Cash at bank | £2,501,910 | £6,087,058 | — |
| Debtors | £844,105 | £1,351,388 | — |
| Stock | £530,354 | £208,783 | — |
| Liabilities | |||
| Creditors within one year | £1,442,178 | £2,449,171 | — |
| Net current assets | £2,434,191 | £5,198,058 | — |
| Assets less current liabilities | £2,437,480 | £5,205,914 | — |
| Profit & loss | |||
| Turnover | £6,135,396 | £6,088,592 | — |
| Gross profit | £3,347,301 | £3,589,435 | — |
| Operating profit | £907,544 | £1,476,811 | — |
| Profit before tax | £953,425 | £1,476,811 | — |
| Profit / loss | £731,566 | £1,291,795 | — |
| People | |||
| Average employees | 10 | 8 | — |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 2 satisfied / released
Unknown · created 2002-05-01 · satisfied 2015-10-28
£10,000 PLUS VAT DUE OR TO BECOME DUE FR OM THE COMPANY TO THE CHARGEE
SatisfiedUnknown · created 1997-01-24 · satisfied 2015-09-17
£4,000 DUE OR TO BECOME DUE FROM THE COM PANY TO THE CHARGEE
Satisfied