R&S Pharma Limited
Dispensing chemist in specialised stores · Palmers Green
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£83,528
Cash
£76,345
Turnover
—
Profit / loss
—
Current assets
£192,884
Creditors < 1 year
—
Equity
£83,528
Average employees
5
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-3112 months | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3112 months | 2019-03-3112 months | 2018-03-31 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £83,528 | £68,920 | £65,251 | £23,956 | £24,620 | £7,645 | −£7,449 | −£15,746 |
| Equity | £83,528 | £68,920 | £65,251 | £23,956 | £24,620 | £7,645 | −£7,449 | −£15,746 |
| Assets | ||||||||
| Fixed assets | £354,264 | £370,895 | £390,287 | £408,359 | £423,949 | £442,770 | £462,712 | £0 |
| Intangible assets | £337,333 | £352,000 | £366,667 | £381,333 | £396,000 | £410,667 | £425,333 | £0 |
| Property, plant & equipment | £16,931 | £18,895 | £23,620 | £27,026 | £27,949 | £32,103 | £37,379 | £0 |
| Current assets | £192,884 | £174,105 | £262,152 | £238,238 | £239,970 | £229,975 | £163,370 | £93,733 |
| Cash at bank | £76,345 | £68,892 | £151,669 | £172,930 | £128,863 | £111,514 | £54,766 | £85,950 |
| Debtors | £61,733 | £50,903 | £53,548 | £6,559 | £59,222 | £64,812 | £58,367 | £7,783 |
| Stock | £54,806 | £54,310 | £56,935 | £58,749 | £51,885 | £53,649 | £50,237 | £0 |
| Liabilities | ||||||||
| Provisions | £3,217 | £3,590 | £4,488 | £5,135 | £5,310 | £6,100 | £7,102 | £0 |
| Net current assets | £33,303 | £39,279 | £124,063 | £83,790 | £90,830 | £79,893 | £66,545 | £71,255 |
| Assets less current liabilities | £387,567 | £410,174 | £514,350 | £492,149 | £514,779 | £522,663 | £529,257 | £71,255 |
| People & pay | ||||||||
| Average employees | 5 | 4 | 5 | 4 | 4 | 4 | 3 | — |
| Source evidence | 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 chargesFloating · created 2018-06-01
—
OutstandingAll Assets · created 2018-06-01
—
Outstanding