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Companies/00407853

Richard Clitherow Limited

Dispensing chemist in specialised stores · Oldham

ActiveUnited KingdomIncorporated 1946Private Limited Company
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Financial position

Accounts to 2026-02-28 · GBP · company scope

Net assets
£357,173
Cash
£204,116
Turnover
—
Profit / loss
—
Current assets
£470,396
Creditors < 1 year
£115,492
Equity
£357,173
Average employees
8

Balance-sheet trend

GBP · company

Financial statements

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

8 periods
Reported figures2026-02-28GBP · company2025-02-28GBP · company2024-02-29GBP · company2023-02-28GBP · unknown2016-02-29GBP · unknown2015-02-28GBP · unknown2014-02-28GBP · unknown2013-02-28GBP · unknown
Balance sheet
Net assets£357,173£303,469£214,131£747,506£777,845£702,495£669,216£585,430
Equity£357,173£303,469£214,131£747,506£777,845£702,495£669,216£585,430
Assets
Fixed assets————£16,188£23,149£31,235£28,771
Property, plant & equipment£2,269£6,005£10,219£7,661£16,188£23,149£31,235£28,771
Current assets£470,396£430,708£385,394£953,407£1,375,773£1,217,880£1,146,506£1,012,590
Cash at bank£204,116£162,790£118,167£702,751£1,068,192£943,222£914,292£801,403
Debtors£215,471£218,190£223,098£210,309£272,468£238,037£197,101£177,298
Stock£50,809£49,728£44,129£40,347————
Liabilities
Creditors within one year£115,492£133,244£181,482£213,562£614,116£538,534£508,525£455,931
Net current assets£354,904£297,464£203,912£739,845£761,657£679,346£637,981£556,659
Assets less current liabilities£357,173£303,469£214,131£747,506£777,845£702,495£669,216£585,430
People
Average employees8121215————
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

4 outstanding charges
Fixed · created 2026-09-21
—
Outstanding
Floating · created 2026-09-21
—
Outstanding
Fixed · created 2026-09-21
—
Outstanding
Floating · created 2026-09-21
—
Outstanding
Show 1 satisfied / released
All Assets · created 1996-03-01 · satisfied 2024-02-08
All monies
Satisfied