R B Retail Trading Limited
Dispensing chemist in specialised stores · Hertford
ActiveUnited KingdomIncorporated 2005Private Limited Company
Financial position
Accounts to 2025-08-09 · GBP · Company accounts
Net assets
£222,606
Cash
£86,105
Turnover
—
Profit / loss
—
Current assets
£264,962
Creditors < 1 year
—
Equity
—
Average employees
7
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-09Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 | 2010-03-31 | 2009-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £222,606 | £309,015 | £319,395 | £357,779 | £385,976 | £372,570 | £387,044 | £412,442 | £408,591 | £457,932 | £452,154 | £401,013 | £344,983 | £278,903 | £211,826 | £174,309 | £148,074 |
| Equity | — | — | — | — | — | £372,570 | £387,044 | £412,442 | £408,591 | £457,932 | £452,154 | £401,013 | £344,983 | £278,903 | £211,826 | £174,309 | £148,074 |
| Assets | |||||||||||||||||
| Fixed assets | £2,704 | £41,332 | £45,356 | £10,474 | £10,450 | £14,161 | £17,099 | £22,799 | £30,400 | £41,387 | £18,360 | £61,374 | £107,975 | £157,930 | £206,963 | £256,701 | £306,841 |
| Intangible assets | — | — | — | — | — | £0 | £0 | £0 | £0 | £0 | — | — | — | — | — | — | — |
| Property, plant & equipment | £2,704 | £41,332 | £45,356 | £10,474 | £10,450 | £14,161 | £17,099 | £22,799 | £30,400 | £41,387 | £10,110 | £3,624 | £725 | £1,180 | £713 | £951 | £1,591 |
| Current assets | £264,962 | £443,052 | £392,924 | £531,720 | £589,981 | £545,266 | £511,403 | £539,856 | £526,731 | £860,047 | £778,323 | £682,302 | £593,148 | £485,830 | £403,310 | £336,135 | £248,925 |
| Cash at bank | £86,105 | £293,110 | £231,210 | £327,536 | £371,016 | £347,883 | £335,201 | £346,265 | £313,349 | £653,107 | £582,514 | £502,503 | £397,104 | £279,663 | £202,982 | £164,305 | £80,871 |
| Debtors | £112,975 | £100,485 | £114,362 | £154,339 | £158,575 | £153,730 | £131,220 | £138,849 | £159,442 | £153,574 | £151,785 | £135,739 | £133,154 | £149,690 | £156,968 | £136,434 | £125,221 |
| Stock | £65,882 | £49,457 | £47,352 | £49,845 | £60,390 | £43,653 | £44,982 | £54,742 | £53,940 | £53,366 | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||
| Creditors | £44,546 | £167,516 | £118,885 | £182,425 | £212,470 | — | — | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £147,826 | £142,092 | £156,140 | £164,857 | — | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £195,000 | £200,000 | £200,000 | £200,000 | — | — | — |
| Provisions | — | — | — | — | — | £2,691 | £3,249 | £4,332 | £6,080 | £8,277 | £1,703 | £571 | £0 | — | — | — | — |
| Net current assets | £220,416 | £275,536 | £274,039 | £349,295 | £377,511 | £361,100 | £373,194 | £393,975 | £384,271 | £424,822 | £630,497 | £540,210 | £437,008 | £320,973 | £204,863 | £167,608 | £91,233 |
| Assets less current liabilities | £223,120 | £316,868 | £319,395 | £359,769 | £387,961 | £375,261 | £390,293 | £416,774 | £414,671 | £466,209 | £648,857 | £601,584 | £544,983 | £478,903 | £411,826 | £424,309 | £398,074 |
| People | |||||||||||||||||
| Average employees | 7 | 8 | 9 | 8 | 8 | 9 | 8 | 8 | 8 | 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
3 outstanding chargesFloating · created 2025-08-11
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OutstandingFixed · created 2025-08-11
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OutstandingFloating · created 2025-08-11
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Outstanding