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Companies/05392001

Richard'S Pharma Limited

Activities of other holding companies n.e.c. · Warwick

ActiveUnited KingdomIncorporated 2005Private Limited Company
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Financial position

Accounts to 2025-09-29 · GBP · unknown scope

Net assets
Cash
£831,745
Turnover
Profit / loss
Current assets
£10,069,061
Creditors < 1 year
Equity
£6,589,715
Average employees
0

Balance-sheet trend

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Financial statements

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

8 periods
Reported figures2025-09-29GBP · unknown2024-09-29GBP · unknown2023-03-30GBP · unknown2022-03-30GBP · unknown2021-03-30GBP · unknown2020-03-30GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown
Balance sheet
Equity£6,589,715£6,132,638£5,411,660£4,977,600£4,968,003£4,466,390£4,335,418
Assets
Current assets£10,069,061£11,753,168£10,073,899£8,427,797£6,726,867£5,929,825£6,498,658£7,957,417
Cash at bank£831,745£194,528£585,352£1,066,995£168,200£236,789£470,340£366,033
Debtors£9,237,316£11,558,640£9,488,547£7,360,802£6,558,667£5,693,036£6,028,318£7,591,384
Liabilities
Net current assets£6,479,062£6,021,985£5,301,007£4,698,065£4,688,468£4,186,855£4,055,883£3,991,020
Assets less current liabilities£6,589,715£6,132,638£5,411,660£4,977,600£4,968,003£4,466,390£4,335,418
Profit & loss
Profit / loss£5,422,097
People
Average employees0000000
Source evidenceView 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

1 outstanding charges
All Assets · created 2010-12-08
All monies
Outstanding