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Companies/03618813

R & U Limited

Dispensing chemist in specialised stores · Uxbridge

ActiveUnited KingdomIncorporated 1998Private Limited Company
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Financial position

Accounts to 2025-08-31 · GBP · company scope

Net assets
£81,521
Cash
—
Turnover
—
Profit / loss
—
Current assets
£239,645
Creditors < 1 year
£149,747
Equity
£81,521
Average employees
Not available

Balance-sheet trend

GBP · company

Financial statements

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

11 periods
Reported figures2025-08-31GBP · company2024-08-31GBP · company2023-08-31GBP · company2022-08-31GBP · unknown2021-08-31GBP · unknown2020-08-31GBP · unknown2019-08-31GBP · unknown2018-08-31GBP · unknown2017-08-31GBP · unknown2016-08-31GBP · unknown2015-08-31GBP · unknown
Balance sheet
Net assets£81,521£104,322£128,487£112,380£42,894£49,830£4,298£23,395£39,031£182,901£218,728
Equity£81,521£104,322£128,487£112,380£42,894£49,830£4,298£23,395£39,031£182,901£218,728
Assets
Fixed assets£57,699£65,378£73,250£81,773£86,071£92,201£96,147£102,625£109,041£115,992£122,989
Current assets£239,645£305,003£362,442£345,056£270,346£287,192£187,964£230,743£223,186£383,265£400,914
Liabilities
Creditors within one year£149,747£159,362£163,048£227,077£214,263£224,513£137,335£165,621£177,502£163,617£116,668
Creditors after one year£66,076£106,697£143,637£83,620£97,169£103,178£141,273£143,711£115,069£152,353£188,507
Provisions——£520£3,752£2,091£1,872£1,205£641£625£386—
Net current assets£89,898£145,641£199,394£117,979£56,083£62,679£50,629£65,122£45,684£219,648£284,246
Assets less current liabilities£147,597£211,019£272,644£199,752£142,154£154,880£146,776£167,747£154,725£335,640£407,235
People
Average employees———4442————
Source evidenceView 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 charges
Fixed · created 2019-12-03
—
Outstanding
All Assets · created 2013-08-07
—
Outstanding
Show 8 satisfied / released
All Assets · created 2012-11-05 · satisfied 2013-10-19
All monies
Satisfied
All Assets · created 2012-11-05 · satisfied 2013-10-19
All monies
Satisfied
Property · created 2011-09-06 · satisfied 2013-08-21
All monies
Satisfied
All Assets · created 2011-09-06 · satisfied 2012-11-20
All monies
Satisfied
All Assets · created 2011-09-06 · satisfied 2012-11-20
All monies
Satisfied
Fixed · created 2003-08-27 · satisfied 2011-09-14
All monies
Satisfied
Property · created 1998-11-24 · satisfied 2011-09-14
All monies
Satisfied
All Assets · created 1998-11-08 · satisfied 2011-09-14
All monies
Satisfied