Drugsrus Limited
Wholesale of pharmaceutical goods · Harrow
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£27,201,548
Cash
£5,726,528
Turnover
£55,648,755
Profit / loss
£6,322,918
Current assets
£36,380,314
Creditors < 1 year
—
Equity
£27,201,548
Average employees
105
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31Company | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2012-03-31 | 2011-03-31 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £27,201,548 | £20,878,630 | £9,514,729 | £9,988,224 | £10,688,480 | — | — | £1 | £1 |
| Equity | £27,201,548 | £20,878,630 | £9,514,729 | £9,988,224 | £10,688,480 | £7,134,049 | £3,538,341 | £1 | £1 |
| Assets | |||||||||
| Fixed assets | £1,176,987 | £1,159,874 | — | £1,531,875 | £1,329,702 | — | — | — | — |
| Intangible assets | £0 | £0 | — | £15,000 | £20,000 | — | — | — | — |
| Property, plant & equipment | £1,176,987 | £1,159,874 | — | £117,143 | £106,514 | — | — | — | — |
| Current assets | £36,380,314 | £29,414,074 | — | £41,412,963 | £32,645,142 | — | — | — | — |
| Cash at bank | £5,726,528 | £2,724,651 | — | £6,207,131 | £7,814,421 | — | — | — | — |
| Debtors | £22,709,641 | £18,851,083 | — | £25,899,182 | £18,314,126 | — | — | — | — |
| Stock | £7,412,060 | £7,346,512 | — | £9,306,650 | £6,516,595 | — | — | — | — |
| Liabilities | |||||||||
| Provisions | £158,212 | £187,766 | — | £7,500,000 | £2,300,000 | — | — | — | — |
| Net current assets | £26,182,773 | £19,906,522 | — | £15,956,349 | £11,658,778 | — | — | — | — |
| Assets less current liabilities | £27,359,760 | £21,066,396 | — | £17,488,224 | £12,988,480 | — | — | — | — |
| Profit & loss | |||||||||
| Turnover | £55,648,755 | £61,269,884 | — | £71,367,428 | £61,215,980 | — | — | — | — |
| Gross profit | £12,712,374 | £19,290,749 | — | £10,092,149 | £4,164,751 | — | — | — | — |
| Operating profit | £8,142,683 | £15,102,230 | — | £2,513,134 | £3,592,124 | — | — | — | — |
| Profit before tax | £8,446,231 | £15,113,606 | — | £2,742,696 | £3,864,431 | — | — | — | — |
| Profit / loss | £6,322,918 | £11,363,901 | — | £2,299,744 | £3,554,431 | — | — | — | — |
| People & pay | |||||||||
| Average employees | 105 | 102 | — | 13 | 14 | — | — | — | — |
| Source evidence | 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
3 outstanding chargesUnknown · created 2015-07-10
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OutstandingAll Assets · created 2015-06-04
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OutstandingAll Assets · created 2015-05-14
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OutstandingShow 1 satisfied / released
All Assets · created 2014-03-06 · satisfied 2015-10-26
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Satisfied