R.k. Aggarwal Limited
Dispensing chemist in specialised stores · Cardiff
ActiveUnited KingdomIncorporated 1986Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
£4,584,960
Cash
£397,546
Turnover
£17,682,864
Profit / loss
−£47,895
Current assets
£6,379,410
Creditors < 1 year
—
Equity
£4,584,960
Average employees
64
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 | 2022-09-30Company | 2021-09-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £4,584,960 | £4,632,855 | £4,506,879 | £4,255,246 | — | — | — | — | — |
| Equity | £4,584,960 | £4,632,855 | £4,506,879 | £4,255,246 | £4,573,074 | £13,882,169 | £11,856,743 | £9,247,878 | £7,122,368 |
| Assets | |||||||||
| Fixed assets | £115,639 | £136,684 | — | — | — | — | — | — | — |
| Property, plant & equipment | £99,739 | £120,784 | — | — | — | — | — | — | — |
| Current assets | £6,379,410 | £7,470,035 | — | — | — | — | — | — | — |
| Cash at bank | £397,546 | £1,158,161 | — | — | — | — | — | — | — |
| Debtors | £2,581,528 | £904,259 | — | — | — | — | — | — | — |
| Stock | £3,400,336 | £5,407,615 | — | — | — | — | — | — | — |
| Liabilities | |||||||||
| Provisions | £16,072 | £29,572 | — | — | — | — | — | — | — |
| Net current assets | £4,485,393 | £4,525,743 | — | — | — | — | — | — | — |
| Assets less current liabilities | £4,601,032 | £4,662,427 | — | — | — | — | — | — | — |
| Profit & loss | |||||||||
| Turnover | £17,682,864 | £27,258,474 | — | — | — | — | — | — | — |
| Gross profit | £2,738,569 | £3,819,089 | — | — | — | — | — | — | — |
| Operating profit | −£127,844 | £75,533 | — | — | — | — | — | — | — |
| Profit before tax | −£72,566 | £192,170 | — | — | — | — | — | — | — |
| Profit / loss | −£47,895 | £125,976 | — | — | — | — | — | — | — |
| People | |||||||||
| Average employees | 64 | 84 | — | — | — | — | — | — | — |
| 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
0 outstanding chargesShow 6 satisfied / released
Fixed · created 2003-12-28 · satisfied 2015-11-27
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SatisfiedFixed · created 2003-12-28 · satisfied 2015-12-11
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SatisfiedFloating · created 2001-03-22 · satisfied 2004-01-15
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SatisfiedProperty · created 2001-03-22 · satisfied 2011-07-08
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SatisfiedFloating · created 1987-09-22 · satisfied 1996-01-16
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SatisfiedAll Assets · created 1986-09-01 · satisfied 1996-01-16
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Satisfied