Ringmer Healthcare Limited
Dispensing chemist in specialised stores · Coldean
ActiveUnited KingdomIncorporated 2023Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£46,771
Cash
£41,320
Turnover
—
Profit / loss
—
Current assets
£282,748
Creditors < 1 year
—
Equity
—
Average employees
8
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-3112 months · Company | 2024-03-3114 months · Company | 2023-01-19 |
|---|---|---|---|
| Balance sheet | |||
| Net assets | £46,771 | £4,208 | — |
| Assets | |||
| Fixed assets | £504,312 | £505,414 | — |
| Intangible assets | £501,000 | £501,000 | — |
| Property, plant & equipment | £3,312 | £4,414 | £0 |
| Current assets | £282,748 | £293,730 | — |
| Cash at bank | £41,320 | £51,610 | — |
| Debtors | £131,043 | £149,395 | — |
| Stock | £110,385 | £92,725 | — |
| Liabilities | |||
| Creditors | £359,979 | £362,320 | — |
| Net current assets | −£77,231 | −£68,590 | — |
| Assets less current liabilities | £427,081 | £436,824 | — |
| People & pay | |||
| Average employees | 8 | 7 | — |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesFixed · created 2023-08-24
—
OutstandingFixed · created 2023-07-17
—
OutstandingAll Assets · created 2023-05-12
—
Outstanding