Roe Pharmacy Ltd
Wholesale of pharmaceutical goods
ActiveUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · Company accounts
Net assets
£252,649
Cash
£59,737
Turnover
—
Profit / loss
—
Current assets
£595,273
Creditors < 1 year
£267,942
Equity
£252,649
Average employees
8
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-3112 months · Company | 2024-08-3112 months · Company | 2023-08-3112 months · Company | 2022-08-3112 months | 2021-08-3112 months | 2020-08-3112 months | 2019-08-3112 months | 2018-08-3112 months | 2017-08-3112 months | 2016-08-31 | 2015-08-31 | 2014-08-31 | 2013-08-31 | 2012-08-31 | 2011-08-31 | 2010-08-31 | 2009-08-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £252,649 | £252,822 | £187,912 | £153,216 | £96,605 | £38,028 | −£86,565 | −£174,021 | −£280,645 | −£272,337 | −£260,944 | −£254,879 | −£225,056 | −£182,749 | −£171,152 | −£85,750 | −£89,529 |
| Equity | £252,649 | £252,822 | £187,912 | £153,216 | £96,605 | £38,028 | −£86,565 | −£174,021 | −£280,645 | −£272,337 | −£260,944 | −£254,879 | −£225,056 | −£182,749 | −£171,152 | −£85,750 | −£89,529 |
| Assets | |||||||||||||||||
| Fixed assets | £116,442 | £118,615 | £138,848 | £68,850 | £71,140 | £446 | £1,970 | £3,544 | £5,184 | £111,412 | £221,882 | £332,510 | £443,347 | £554,463 | £665,992 | £826,967 | £992,673 |
| Property, plant & equipment | £116,442 | £118,615 | £138,848 | £68,850 | £71,140 | £446 | £1,970 | £3,544 | £5,184 | £1,412 | £1,882 | £2,510 | £3,347 | £4,463 | £5,992 | £8,078 | £7,256 |
| Current assets | £595,273 | £664,644 | £643,058 | £644,622 | £663,209 | £684,436 | £516,603 | £440,591 | £426,748 | £373,752 | £342,925 | £325,295 | £296,241 | £357,883 | £312,932 | £328,497 | £279,618 |
| Cash at bank | £59,737 | £61,449 | £46,164 | £57,454 | £117,403 | £170,571 | £56,303 | £23,959 | £5,688 | £24,701 | £43,197 | £59,250 | £69,649 | £128,400 | £93,197 | £112,736 | £55,566 |
| Debtors | — | — | — | — | — | — | — | — | — | £300,683 | £249,431 | £215,045 | £174,910 | £175,519 | £167,344 | £155,045 | £171,327 |
| Stock | £35,000 | £35,000 | £49,000 | £49,000 | £49,000 | £49,000 | £49,000 | £49,000 | £48,500 | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||
| Creditors within one year | £267,942 | £266,281 | £279,262 | £256,528 | £328,973 | £284,385 | £199,761 | £178,691 | £239,564 | £217,805 | £224,246 | £256,522 | £254,220 | £270,267 | £223,381 | — | — |
| Creditors after one year | £177,238 | £250,065 | £296,103 | £302,789 | £307,498 | £362,629 | £405,330 | £439,170 | £472,481 | £539,696 | £601,505 | £656,162 | £710,424 | £824,828 | £926,504 | — | — |
| Provisions | £13,886 | £14,091 | £18,629 | £939 | £1,273 | −£160 | £47 | £295 | £532 | — | — | — | — | — | £191 | £115 | £988 |
| Net current assets | £327,331 | £398,363 | £363,796 | £388,094 | £334,236 | £400,051 | £316,842 | £261,900 | £187,184 | £155,947 | £118,679 | £68,773 | £42,021 | £87,616 | £89,551 | £68,186 | −£1,041,314 |
| Assets less current liabilities | £443,773 | £516,978 | £502,644 | £456,944 | £405,376 | £400,497 | £318,812 | £265,444 | £192,368 | £267,359 | £340,561 | £401,283 | £485,368 | £642,079 | £755,543 | £895,153 | −£48,641 |
| People & pay | |||||||||||||||||
| Average employees | 8 | 8 | 8 | 13 | 8 | 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
1 outstanding chargesProperty · created 2007-07-31
£0
Outstanding