Ritechem Pharmacy Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 1959Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · Company accounts
Net assets
£255,532
Cash
—
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
£88,125
Equity
£255,532
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-07-31Company | 2024-07-31Company | 2023-07-31Company | 2022-07-31Company | 2021-07-31 | 2020-07-31 | 2019-07-31 | 2018-07-31 | 2017-07-31 | 2016-10-31 | 2015-10-31 | 2014-10-31 | 2013-10-31 | 2012-10-31 | 2011-10-31 | 2010-10-31 | 2009-10-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £255,532 | £262,122 | — | — | £289,739 | £329,323 | £321,589 | £309,533 | £277,452 | £239,343 | £294,669 | £389,103 | £468,200 | £473,032 | £711,647 | £661,081 | £221,528 |
| Equity | £255,532 | £262,122 | — | — | — | — | — | £309,533 | £277,452 | £239,343 | £294,669 | £389,103 | £468,200 | £473,032 | £711,647 | £661,081 | £221,528 |
| Assets | |||||||||||||||||
| Fixed assets | — | — | — | — | — | — | £220,477 | £169,122 | £114,965 | £70,298 | £100,734 | £154,773 | £156,670 | £221,955 | £444,014 | £112,612 | £212,540 |
| Intangible assets | — | — | — | — | — | — | £1 | £1 | £1 | £1 | — | — | — | — | — | — | — |
| Property, plant & equipment | £1,039 | £1,558 | — | — | — | £34,827 | £42,989 | £52,684 | £54,404 | £55,297 | £66,096 | £78,523 | £73,389 | £83,724 | £93,318 | £111,916 | £212,538 |
| Current assets | — | — | — | — | — | £592,414 | £365,964 | £270,162 | £274,858 | £258,544 | £433,504 | £472,991 | £562,956 | £510,275 | £532,659 | £978,038 | £558,502 |
| Cash at bank | — | — | — | — | — | £99,574 | £13,034 | £0 | £459 | £66,660 | £60,929 | £64,130 | £90,725 | £57,017 | £77,179 | £559,987 | £46,015 |
| Debtors | £353,211 | £377,204 | — | — | — | — | £225,580 | £128,812 | £174,991 | £51,479 | £241,170 | £258,935 | £318,810 | £284,312 | £285,949 | £223,720 | £185,350 |
| Stock | — | — | — | — | — | £125,152 | £127,350 | £141,350 | £99,408 | £140,405 | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||
| Creditors within one year | £88,125 | £95,160 | — | — | £133,747 | £242,793 | £258,904 | — | — | — | £230,366 | £227,754 | £245,164 | £253,357 | £262,530 | — | — |
| Creditors after one year | £10,593 | £21,480 | — | — | £51,145 | £50,000 | — | — | — | — | — | — | — | — | — | — | — |
| Provisions | — | — | — | — | — | £5,125 | £5,948 | £6,282 | £7,629 | £7,766 | £9,203 | £10,907 | £6,262 | £5,841 | £2,496 | £13,458 | £15,835 |
| Net current assets | £265,086 | £282,044 | — | — | — | £349,621 | £107,060 | £146,693 | £170,116 | £176,811 | £203,138 | £245,237 | £317,792 | £256,918 | £270,129 | £561,927 | £97,732 |
| Assets less current liabilities | £266,125 | £283,602 | — | — | £340,884 | £384,448 | £327,537 | £315,815 | £285,081 | £247,109 | £303,872 | £400,010 | £474,462 | £478,873 | £714,143 | £674,539 | £310,272 |
| People & pay | |||||||||||||||||
| Average employees | 1 | 1 | — | — | 0 | 4 | 4 | 4 | 4 | — | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View 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 chargesFixed · created 2020-03-11
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OutstandingAll Assets · created 2020-03-11
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OutstandingFloating · created 2016-06-21
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OutstandingAll Assets · created 2016-06-21
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OutstandingShow 12 satisfied / released
Fixed · created 2007-10-23 · satisfied 2010-08-24
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SatisfiedAll Assets · created 2007-09-05 · satisfied 2010-08-24
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SatisfiedAll Assets · created 1997-08-11 · satisfied 2001-04-05
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SatisfiedUnknown · created 1991-06-27 · satisfied 2005-04-19
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SatisfiedAll Assets · created 1991-06-17 · satisfied 2005-04-19
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SatisfiedUnknown · created 1988-07-22 · satisfied 2001-04-05
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SatisfiedAll Assets · created 1988-07-22 · satisfied 1991-07-12
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SatisfiedFloating · created 1988-06-08 · satisfied 2001-04-05
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SatisfiedFloating · created 1985-08-29 · satisfied 1991-07-12
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SatisfiedAll Assets · created 1984-11-06 · satisfied 1991-07-12
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SatisfiedFloating · created 1982-09-30 · satisfied 1991-07-12
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SatisfiedFloating · created 1981-02-09
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Satisfied