Richpharm (London) Limited
Dispensing chemist in specialised stores · Harrow
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · company scope
Net assets
£187,692
Cash
£163,010
Turnover
—
Profit / loss
—
Current assets
£698,615
Creditors < 1 year
—
Equity
£187,692
Average employees
0.15
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown | 2013-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £187,692 | £185,582 | £106,333 | £105,401 | £1,709 | −£60,592 | −£19,936 | £45,176 | £124,707 | — | — | — |
| Equity | £187,692 | £185,582 | £106,333 | £105,401 | £1,709 | −£60,592 | −£19,936 | £45,176 | £124,707 | — | £52,282 | −£3,575 |
| Assets | ||||||||||||
| Fixed assets | £255,827 | £311,904 | £327,292 | £366,577 | £417,407 | £472,672 | £526,228 | £577,333 | — | — | £393,667 | £421,229 |
| Intangible assets | £230,800 | £275,170 | £319,540 | £363,910 | £408,280 | — | — | £541,390 | £585,760 | £628,029 | — | — |
| Property, plant & equipment | £25,027 | £36,734 | £7,752 | £2,667 | £9,127 | £20,022 | £29,208 | £35,943 | £51,542 | £60,486 | £56,590 | £65,402 |
| Current assets | £698,615 | £584,977 | £501,771 | £346,932 | £287,204 | £305,110 | £481,373 | £369,345 | £267,584 | — | £277,557 | £235,502 |
| Cash at bank | £163,010 | £23,206 | £30,520 | £32,663 | £27,081 | £10,160 | £184,178 | £108,022 | £85,080 | £114,052 | £118,248 | £90,201 |
| Debtors | £478,271 | £499,771 | £409,436 | £252,940 | £178,166 | £202,264 | £204,612 | £178,867 | — | — | £114,564 | £109,533 |
| Stock | — | — | — | £61,329 | £81,957 | £92,686 | £92,583 | £82,456 | £61,522 | £45,092 | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | — | — | £672,322 | £398,229 | £424,304 | £491,221 | — | — | — | — | £247,115 | £214,519 |
| Creditors after one year | — | — | £38,162 | £206,024 | £274,743 | £343,298 | £344,797 | — | — | — | £360,509 | £445,787 |
| Provisions | — | — | £12,246 | £3,855 | £3,855 | £3,855 | £5,550 | £6,829 | £10,308 | — | £11,318 | — |
| Net current assets | −£27,275 | £111,858 | −£170,551 | −£51,297 | −£137,100 | −£186,111 | −£195,817 | −£126,514 | −£66,976 | — | £30,442 | £20,983 |
| Assets less current liabilities | £228,552 | £423,762 | £156,741 | £315,280 | £280,307 | £286,561 | £330,411 | £450,819 | £570,326 | — | £424,109 | £442,212 |
| People | ||||||||||||
| Average employees | 0.15 | 0.14 | 14 | 0 | 12 | 12 | 11 | — | — | — | — | — |
| 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
6 outstanding chargesAll Assets · created 2022-06-22
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OutstandingAll Assets · created 2022-06-22
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OutstandingAll Assets · created 2017-12-07
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OutstandingFixed · created 2016-01-14
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OutstandingProperty · created 2013-01-04
All monies
OutstandingAll Assets · created 2012-12-20
All monies
Outstanding