Ryders Chemist Limited
Dispensing chemist in specialised stores · Liverpool
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
£655,110
Cash
£103,181
Turnover
—
Profit / loss
—
Current assets
£813,478
Creditors < 1 year
—
Equity
£655,110
Average employees
9
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-3012 months · Company | 2024-09-3012 months · Company | 2023-09-3012 months · Company | 2022-09-3012 months | 2021-09-3012 months | 2020-09-3012 months | 2019-09-3012 months | 2018-09-3012 months | 2017-09-3012 months | 2016-09-30 | 2015-10-31 | 2014-09-30 | 2013-09-30 | 2012-09-30 | 2011-09-30 | 2010-09-30 | 2009-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £655,110 | £650,791 | £650,964 | — | — | — | — | — | — | — | £323,706 | £266,052 | £265,876 | £407,548 | £727,494 | £618,376 | £536,276 |
| Equity | £655,110 | £650,791 | £650,964 | £448,855 | £427,867 | £407,281 | £375,535 | £384,510 | £371,881 | £355,508 | £323,706 | £266,052 | £265,876 | £407,548 | £727,494 | £618,376 | £536,276 |
| Assets | |||||||||||||||||
| Fixed assets | £45,615 | £49,476 | £35,384 | £20,215 | £21,480 | £22,714 | £24,784 | £21,569 | £25,508 | £23,760 | £26,117 | £25,900 | £28,968 | £33,056 | £36,927 | £42,448 | £49,719 |
| Intangible assets | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | — | — | — | — | — | — | — |
| Property, plant & equipment | £45,615 | £49,476 | £35,384 | £20,214 | £21,480 | £22,714 | £24,784 | £21,569 | £25,508 | £23,760 | £25,917 | £25,700 | £28,768 | £32,856 | £36,927 | £42,448 | £49,719 |
| Current assets | £813,478 | £823,390 | £836,557 | £737,564 | £720,389 | £674,820 | £544,805 | £465,601 | £458,898 | £475,576 | £465,498 | £375,753 | £397,857 | £516,240 | £827,893 | £798,486 | £661,992 |
| Cash at bank | £103,181 | £131,246 | £234,457 | £562,391 | £461,738 | £485,160 | £357,594 | £275,123 | £262,869 | £242,840 | £221,914 | £95,790 | £99,981 | £177,375 | £424,687 | £381,325 | £255,168 |
| Debtors | £605,297 | £602,890 | £514,955 | £110,916 | £198,472 | £130,927 | £131,541 | £134,029 | £134,494 | £165,664 | £176,565 | £211,509 | £230,499 | £270,700 | £325,756 | £352,213 | £338,836 |
| Stock | £105,000 | £89,254 | £87,145 | £64,257 | £60,179 | £58,733 | £55,670 | £56,449 | £61,535 | £67,072 | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £166,026 | £134,312 | £159,168 | £139,504 | £134,254 | — | — |
| Provisions | — | — | — | — | — | — | — | — | — | — | £1,883 | £1,289 | £1,781 | £2,244 | £3,072 | £0 | — |
| Net current assets | £609,495 | £601,315 | £615,580 | £428,640 | £406,387 | £384,567 | £350,751 | £362,941 | £346,373 | £331,748 | £299,472 | £241,441 | £238,689 | £376,736 | £693,639 | £575,928 | £486,557 |
| Assets less current liabilities | £655,110 | £650,791 | £650,964 | £448,855 | £427,867 | £407,281 | £375,535 | £384,510 | £371,881 | £355,508 | £325,589 | £267,341 | £267,657 | £409,792 | £730,566 | £618,376 | £536,276 |
| People & pay | |||||||||||||||||
| Average employees | 9 | 10 | 10 | 9 | 11 | 7 | 7 | 9 | 8 | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2023-03-31
—
OutstandingAll Assets · created 2023-03-31
—
OutstandingShow 2 satisfied / released
Fixed · created 2003-03-06 · satisfied 2023-02-06
All monies
SatisfiedAll Assets · created 2002-10-21 · satisfied 2023-02-06
All monies
Satisfied