Richardson Healthcare Limited
Wholesale of pharmaceutical goods
ActiveUnited KingdomIncorporated 2001Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · company scope
Net assets
£10,152,674
Cash
£13,546,848
Turnover
£19,232,335
Profit / loss
£2,216,882
Current assets
£18,438,009
Creditors < 1 year
—
Equity
£10,152,674
Average employees
16
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30GBP · company | 2024-06-30GBP · company | 2023-06-30GBP · company |
|---|---|---|---|
| Balance sheet | |||
| Net assets | £10,152,674 | £7,955,792 | £5,866,155 |
| Equity | £10,152,674 | £7,955,792 | £5,866,155 |
| Assets | |||
| Property, plant & equipment | £62,521 | £78,520 | — |
| Current assets | £18,438,009 | £14,254,821 | — |
| Cash at bank | £13,546,848 | £8,369,131 | — |
| Debtors | £3,051,042 | £3,656,884 | — |
| Stock | £1,840,119 | £2,228,806 | — |
| Liabilities | |||
| Provisions | £11,786 | £15,535 | — |
| Net current assets | £10,101,939 | £7,892,807 | — |
| Assets less current liabilities | £10,164,460 | £7,971,327 | — |
| Profit & loss | |||
| Turnover | £19,232,335 | £18,645,332 | — |
| Gross profit | £4,489,500 | £3,745,749 | — |
| Operating profit | £2,655,906 | £2,802,649 | — |
| Profit before tax | £2,955,843 | £2,843,069 | — |
| Profit / loss | £2,216,882 | £2,137,637 | — |
| People | |||
| Average employees | 16 | 13 | — |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 2 satisfied / released
All Assets · created 2017-11-29 · satisfied 2023-09-26
—
SatisfiedAll Assets · created 2001-07-30 · satisfied 2022-05-24
All monies
Satisfied