Route1 Pharma Limited
Dispensing chemist in specialised stores · High Wycombe
ActiveUnited KingdomIncorporated 2020Private Limited Company
Financial position
Accounts to 2025-01-31 · GBP · unknown scope
Net assets
£454,490
Cash
£88,996
Turnover
—
Profit / loss
—
Current assets
£223,048
Creditors < 1 year
£250,172
Equity
£454,490
Average employees
14
Balance-sheet trend
GBP · unknownTwo 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.
| Reported figures | 2025-01-31GBP · unknown | 2024-01-31GBP · unknown | 2023-01-31GBP · unknown | 2022-01-31GBP · unknown | 2021-01-31GBP · unknown |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £454,490 | £281,098 | £110,235 | £34,778 | £2 |
| Equity | £454,490 | £281,098 | £110,235 | £34,778 | £2 |
| Assets | |||||
| Fixed assets | £912,360 | £874,365 | £582,050 | £593,000 | £0 |
| Property, plant & equipment | £912,360 | £874,365 | £582,050 | £593,000 | £0 |
| Current assets | £223,048 | £282,105 | £264,598 | £120,252 | £2 |
| Cash at bank | £88,996 | £111,789 | £155,607 | £23,344 | £2 |
| Stock | £100,000 | £127,000 | £95,000 | £85,000 | — |
| Liabilities | |||||
| Creditors within one year | £250,172 | £260,572 | £250,855 | £164,135 | £0 |
| Creditors after one year | £430,746 | £614,800 | £485,558 | £514,339 | £0 |
| Net current assets | −£27,124 | — | — | — | — |
| Assets less current liabilities | £885,236 | £895,898 | £595,793 | £549,117 | £2 |
| People | |||||
| Average employees | 14 | 15 | 6 | 6 | — |
| Source evidence | 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 2021-07-01
—
OutstandingUnknown · created 2021-07-01
—
Outstanding