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Companies/SC228623

Right Medicine Pharmacy Limited

Private Limited Company · Stirling

ActiveUnited KingdomIncorporated 2002Private Limited Company
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Financial position

Accounts to 2025-02-28 · GBP · unknown scope

Net assets
£3,446,402
Cash
£1,402,028
Turnover
Profit / loss
−£108,928
Current assets
£5,568,411
Creditors < 1 year
Equity
£3,446,402
Average employees
1.73

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 figures2025-02-28GBP · unknown2024-02-28GBP · unknown2023-02-28GBP · unknown2022-02-28GBP · unknown2021-02-28GBP · unknown2020-02-28GBP · unknown2019-02-28GBP · unknown2018-02-28GBP · unknown
Balance sheet
Net assets£3,446,402£3,823,210£2,840,234£2,268,397£2,162,306
Equity£3,446,402£3,823,210£2,157,197£2,941,729£3,443,908£2,162,306
Assets
Fixed assets£11,413,595£11,380,735£11,021,112£7,022,338£4,236,079
Intangible assets£11,333,359£12,121,502£10,890,730
Property, plant & equipment£1,877,243£2,051,209£2,063,932£1,646,323£478,673£356,803
Current assets£5,568,411£5,452,483£4,148,901£3,726,311£3,038,169£2,671,003
Cash at bank£1,402,028£596,714£1,988,342£1,146,959£1,067,149£940,755
Debtors£2,925,926£3,734,206£1,328,087£1,944,508£1,397,889£1,197,955
Stock£832,472£634,844£573,131£532,293
Liabilities
Creditors within one year£1,853,407
Creditors after one year£3,225,570
Provisions£32,965
Net current assets−£944,787−£1,583,179£517,238£1,184,762£1,130,200
Assets less current liabilities£10,468,808£9,797,556£7,539,576£5,420,841
Profit & loss
Turnover£22,037,515
Profit / loss−£108,928−£233,855£767,229£303,091£527,334£315,023
People
Average employees1.731.62140123100
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

7 outstanding charges
Property · created 2023-06-26
Outstanding
Fixed · created 2019-07-15
Outstanding
Unknown · created 2019-05-23
Outstanding
Fixed · created 2013-05-27
Outstanding
Fixed · created 2013-05-27
Outstanding
Fixed · created 2013-05-27
Outstanding
All Assets · created 2013-05-07
Outstanding
Show 9 satisfied / released
Unknown · created 2019-09-18 · satisfied 2025-10-22
Satisfied
Unknown · created 2009-10-13 · satisfied 2014-08-19
All monies
Satisfied
Unknown · created 2008-01-21 · satisfied 2014-08-19
All monies
Satisfied
Unknown · created 2008-01-21 · satisfied 2014-08-19
All monies
Satisfied
Unknown · created 2008-01-21 · satisfied 2014-08-19
All monies
Satisfied
Unknown · created 2008-01-21 · satisfied 2014-08-19
All monies
Satisfied
Unknown · created 2007-04-18 · satisfied 2009-08-19
All monies
Satisfied
Unknown · created 2003-05-30 · satisfied 2014-08-19
All monies
Satisfied
All Assets · created 2003-05-20 · satisfied 2013-06-04
All monies
Satisfied