Rothes Pharma Limited
Dispensing chemist in specialised stores · Aberlour
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
£79,190
Cash
£146,087
Turnover
—
Profit / loss
—
Current assets
£360,953
Creditors < 1 year
£335,986
Equity
£79,190
Average employees
11
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-3012 months · Company | 2024-09-3012 months · Company | 2023-09-3012 months · Company | 2022-09-3012 months | 2021-09-3012 months | 2020-09-3012 months | 2019-09-3012 months | 2018-09-30 | 2017-09-3015 months |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £79,190 | £141,451 | £220,416 | £185,220 | £320,668 | £279,587 | £152,085 | £119,394 | £67,915 |
| Equity | £79,190 | £141,451 | £220,416 | £185,220 | £320,668 | £279,587 | £152,085 | £119,394 | £67,915 |
| Assets | |||||||||
| Fixed assets | £88,594 | £116,700 | £146,051 | £117,509 | £239,614 | £263,605 | £260,056 | £288,013 | — |
| Intangible assets | £24,750 | £33,750 | £42,750 | £51,750 | £60,750 | £69,750 | — | — | — |
| Property, plant & equipment | £63,844 | £82,950 | £103,301 | £65,759 | £178,864 | £193,855 | £181,306 | £200,263 | £4,354 |
| Current assets | £360,953 | £407,823 | £399,465 | £342,014 | £358,357 | £419,848 | £223,852 | £172,067 | £222,088 |
| Cash at bank | £146,087 | £162,912 | £193,476 | £175,886 | £138,440 | £245,655 | £86,475 | £57,118 | £132,236 |
| Debtors | £166,463 | £181,090 | £158,812 | £128,628 | £188,297 | £141,265 | £100,006 | £84,224 | £54,098 |
| Stock | — | — | — | — | £31,620 | £32,928 | £37,371 | £30,725 | £35,754 |
| Liabilities | |||||||||
| Creditors within one year | £335,986 | £333,266 | — | — | — | — | — | — | — |
| Creditors after one year | £18,410 | £34,046 | — | — | — | — | — | — | — |
| Provisions | £15,961 | £15,760 | £19,627 | £12,494 | £14,906 | £18,307 | £14,857 | £18,078 | £827 |
| Net current assets | £24,967 | £74,557 | £149,611 | £121,541 | £150,641 | £157,608 | £32,216 | −£9,228 | £64,388 |
| Assets less current liabilities | £113,561 | £191,257 | £295,662 | £239,050 | £390,255 | £421,213 | £292,272 | £278,785 | £68,742 |
| Profit & loss | |||||||||
| Gross profit | — | — | — | — | — | — | — | — | −£87,750 |
| Profit / loss | — | — | — | — | — | — | — | — | £127,815 |
| People & pay | |||||||||
| Average employees | 11 | 10 | 9 | 10 | 8 | 8 | 8 | — | — |
| Source evidence | 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
2 outstanding chargesProperty · created 2018-07-25
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OutstandingAll Assets · created 2018-05-11
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Outstanding