Ricky'S (Ewell) Limited
Dispensing chemist in specialised stores · Pinner
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · Company accounts
Net assets
£26,911
Cash
£130,872
Turnover
—
Profit / loss
—
Current assets
£488,845
Creditors < 1 year
—
Equity
—
Average employees
10
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-07-31Company | 2024-07-31Company | 2023-07-31Company | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £26,911 | £38,499 | £16,744 | £82,312 | £104,670 | £63,756 | £44,933 | £24,764 | £42,009 | £47,323 | — |
| Equity | — | — | — | — | £104,670 | £63,756 | £44,933 | £24,764 | £42,009 | £47,323 | £73,958 |
| Assets | |||||||||||
| Fixed assets | £14,430 | £65,852 | £145,449 | £250,385 | — | — | — | — | — | — | £798,574 |
| Intangible assets | £1 | £52,333 | £130,833 | £235,500 | £314,000 | — | — | — | £628,000 | £706,500 | — |
| Property, plant & equipment | £14,429 | £13,519 | £14,616 | £14,885 | £12,539 | £14,650 | £9,934 | £11,687 | £13,750 | £16,101 | £13,574 |
| Current assets | £488,845 | £439,312 | £279,310 | £243,113 | £296,812 | £267,569 | £225,350 | £339,816 | £240,196 | £220,506 | £233,798 |
| Cash at bank | £130,872 | £89,354 | £71,908 | £118,042 | £98,337 | £81,095 | £53,373 | £175,530 | £63,807 | £40,424 | £60,482 |
| Debtors | £313,450 | £304,708 | £152,549 | £80,607 | £163,905 | £147,724 | £130,937 | £127,873 | £139,094 | £144,358 | £136,415 |
| Stock | £44,523 | £45,250 | £54,853 | £44,464 | £34,570 | £38,750 | £41,040 | £36,413 | £37,295 | £35,724 | — |
| Liabilities | |||||||||||
| Creditors | £476,364 | £466,665 | £408,015 | £408,966 | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £958,414 |
| Provisions | — | — | — | — | £1,640 | £1,113 | £1,113 | £1,113 | £1,113 | £1,113 | — |
| Net current assets | £12,481 | −£27,353 | −£128,705 | −£165,853 | −£220,229 | −£342,281 | −£434,888 | −£535,310 | −£598,628 | −£674,165 | −£724,616 |
| Assets less current liabilities | £26,911 | £38,499 | £16,744 | £84,532 | £106,310 | £64,869 | £46,046 | £25,877 | £43,122 | £48,436 | £73,958 |
| People | |||||||||||
| Average employees | 10 | 9 | 6 | 6 | 6 | 5 | 5 | — | — | — | — |
| Source evidence | 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
2 outstanding chargesAll Assets · created 2023-02-01
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OutstandingUnknown · created 2023-02-01
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OutstandingShow 1 satisfied / released
All Assets · created 2017-08-24 · satisfied 2022-12-13
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Satisfied