Rwg Healthcare Ltd
Dispensing chemist in specialised stores · Aberdeen
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · company scope
Net assets
£805,398
Cash
£506,728
Turnover
—
Profit / loss
—
Current assets
£776,363
Creditors < 1 year
—
Equity
—
Average employees
15
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-31GBP · company | 2024-10-31GBP · company | 2023-10-31GBP · company | 2022-10-31GBP · unknown | 2021-10-31GBP · unknown | 2020-10-31GBP · unknown | 2019-10-31GBP · unknown | 2018-10-31GBP · unknown | 2017-10-31GBP · unknown | 2016-10-31GBP · unknown | 2015-10-31GBP · unknown | 2014-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £805,398 | £267,380 | £1,153,611 | £713,463 | £467,554 | £302,871 | £236,049 | −£228,647 | £152,489 | £68,693 | — | £100 |
| Equity | — | — | — | — | — | — | — | £228,647 | £152,489 | £68,693 | £29,902 | £100 |
| Assets | ||||||||||||
| Fixed assets | £862,085 | £313,508 | £1,567,371 | £107,153 | £111,237 | £109,726 | £99,485 | −£175,452 | £251,728 | £328,103 | £394,100 | £0 |
| Property, plant & equipment | £248,536 | £259,088 | £270,330 | £107,153 | £111,237 | £109,726 | £99,485 | — | — | — | £99,600 | £0 |
| Current assets | £776,363 | £983,457 | £1,064,883 | £702,203 | £521,396 | £366,641 | £255,797 | −£196,791 | £262,568 | £154,683 | £104,785 | £100 |
| Cash at bank | £506,728 | £624,271 | £789,072 | £594,901 | £386,551 | £256,529 | £173,243 | — | — | — | £49,409 | £100 |
| Debtors | £222,751 | £309,087 | £221,837 | £84,474 | £116,932 | £88,459 | £60,908 | — | — | — | £39,716 | £0 |
| Stock | £46,884 | £50,099 | £53,974 | £22,828 | £17,913 | £21,653 | £21,646 | — | — | — | — | — |
| Liabilities | ||||||||||||
| Creditors | £352,714 | £522,724 | £942,324 | £93,926 | £162,988 | £171,192 | £119,233 | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £130,985 | £0 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £337,998 | £0 |
| Net current assets | £423,649 | £460,733 | £122,559 | £608,277 | £358,408 | £195,449 | £136,564 | −£53,563 | £122,565 | £33,406 | −£26,200 | £100 |
| Assets less current liabilities | £1,285,734 | £774,241 | £1,689,930 | £715,430 | £469,645 | £305,175 | £236,049 | −£229,015 | £374,293 | £361,509 | £367,900 | £100 |
| People | ||||||||||||
| Average employees | 15 | 15 | 16 | 7 | 6 | 6 | 6 | 6 | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesProperty · created 2023-05-17
—
OutstandingProperty · created 2023-04-21
—
OutstandingAll Assets · created 2023-04-17
—
OutstandingShow 2 satisfied / released
Unknown · created 2014-11-18 · satisfied 2019-06-03
—
SatisfiedAll Assets · created 2014-10-19 · satisfied 2019-06-03
—
Satisfied