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Companies/09350131

Retail Pharmacist Ltd

Dispensing chemist in specialised stores · London

ActiveUnited KingdomIncorporated 2014Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets
£81,601
Cash
£36,175
Turnover
—
Profit / loss
—
Current assets
£217,754
Creditors < 1 year
—
Equity
£81,601
Average employees
6

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

10 periods
Reported figures2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2016-12-31GBP · unknown2015-12-31GBP · unknown
Balance sheet
Net assets£81,601£96,627£199,173£133,520£145,726£107,634£72,149£54,604£1—
Equity£81,601£96,627£199,173£133,520£145,726£107,634£72,149£54,604£1£1
Assets
Fixed assets£36,181£54,181£56,081£68,290£83,418£108,067£132,603£155,581£0—
Intangible assets£13,000£19,500£26,000£32,500£39,000£45,500£52,000£58,500£0—
Property, plant & equipment£23,181£34,681£30,081£35,790£44,418£62,567£80,603£97,081£0—
Current assets£217,754£211,114£470,397£392,063£322,957£209,293£141,900£89,693£1—
Cash at bank£36,175£18,364£109,194£145,041£94,593£18,131£0———
Debtors£76,579£87,750£256,203£152,022£152,364£136,162£96,900£44,693£1£1
Stock£105,000£105,000£105,000£95,000£76,000£55,000£45,000£45,000£0—
Liabilities
Net current assets£47,087£54,573£170,318£167,591£192,229£91,707£52,229£25,523£1—
Assets less current liabilities£83,268£108,754£226,399£235,881£275,647£199,774£184,832£181,104£1£1
People
Average employees66655054——
Source evidenceView 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

3 outstanding charges
All Assets · created 2021-10-01
—
Outstanding
Property · created 2020-01-28
—
Outstanding
All Assets · created 2020-01-09
—
Outstanding
Show 3 satisfied / released
Fixed · created 2018-06-27 · satisfied 2020-02-14
—
Satisfied
Unknown · created 2017-05-22 · satisfied 2020-02-14
—
Satisfied
All Assets · created 2017-04-06 · satisfied 2020-02-14
—
Satisfied