Radcliffe Pharmacy Limited
Dispensing chemist in specialised stores · Stourbridge
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
£527,578
Cash
£172,444
Turnover
—
Profit / loss
—
Current assets
£854,011
Creditors < 1 year
—
Equity
£527,578
Average employees
23
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30Company | 2024-09-30Company | 2023-09-30Company | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2017-09-30 | 2016-09-30 | 2015-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £527,578 | £590,341 | £652,333 | £707,546 | £682,084 | £579,407 | £499,741 | £489,353 | £455,512 | £478,034 | £461,775 |
| Equity | £527,578 | £590,341 | £652,333 | £707,546 | £682,084 | £579,407 | £499,741 | £489,353 | £455,512 | £478,034 | £461,775 |
| Assets | |||||||||||
| Fixed assets | £335,700 | £359,462 | £376,089 | £25,629 | — | — | — | — | — | — | — |
| Intangible assets | £304,792 | £322,292 | £339,792 | £0 | — | — | — | — | — | — | — |
| Property, plant & equipment | £30,908 | £37,170 | £36,297 | £25,629 | £22,524 | £26,082 | £14,699 | £12,417 | £206,864 | £208,599 | £216,145 |
| Current assets | £854,011 | £1,302,129 | £1,036,405 | £978,595 | £1,040,913 | £954,778 | £712,894 | £726,671 | £487,501 | £548,014 | £583,105 |
| Cash at bank | £172,444 | £268,774 | £160,524 | £338,545 | £335,744 | £299,025 | £95,458 | £165,760 | £306,992 | £336,212 | £214,639 |
| Debtors | £580,897 | £938,650 | £737,679 | £553,094 | £657,505 | £596,625 | £576,201 | £519,594 | £138,709 | £165,268 | £308,707 |
| Stock | £100,670 | £94,705 | £138,202 | £86,956 | £47,664 | £59,128 | £41,235 | £41,317 | £41,800 | £46,534 | — |
| Liabilities | |||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £292,457 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £42,309 |
| Provisions | £1,608 | £866 | £3,218 | £4,538 | £3,562 | £4,462 | £2,191 | £1,625 | £2,250 | £1,941 | £2,709 |
| Net current assets | £508,145 | £574,386 | £296,129 | £713,122 | £699,789 | £607,787 | £487,233 | £478,561 | £250,898 | £296,760 | £290,648 |
| Assets less current liabilities | £843,845 | £933,848 | £672,218 | £738,751 | £722,313 | £633,869 | £501,932 | £490,978 | £457,762 | £505,359 | £506,793 |
| People & pay | |||||||||||
| Average employees | 23 | 27 | 21 | 27 | 20 | 19 | 20 | 20 | 18 | — | — |
| Source evidence | 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 chargesAll Assets · created 2024-01-12
—
OutstandingAll Assets · created 2006-12-22
All monies
OutstandingFixed · created 2006-12-22
All monies
OutstandingShow 1 satisfied / released
Property · created 2014-03-05 · satisfied 2024-03-01
—
Satisfied