Rx Farma Limited
Private Limited Company · Watford
ActiveUnited KingdomIncorporated 2000Private Limited Company
Financial position
Accounts to 2023-08-31 · GBP · unknown scope
Net assets
£1,018,921
Cash
£1,005,143
Turnover
—
Profit / loss
—
Current assets
£4,523,562
Creditors < 1 year
£3,504,641
Equity
£1,018,921
Average employees
8
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 | 2023-08-31GBP · unknown | 2022-08-31GBP · unknown | 2021-08-31GBP · unknown | 2010-12-31GBP · unknown | 2009-12-31GBP · unknown | 2008-12-31GBP · unknown |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £1,018,921 | −£657,658 | −£548,248 | £1 | £1 | £1 |
| Equity | £1,018,921 | −£657,658 | −£548,248 | £1 | £1 | £1 |
| Assets | ||||||
| Current assets | £4,523,562 | £1,880,440 | £1,880,483 | — | — | — |
| Cash at bank | £1,005,143 | £881,203 | £441,503 | £1 | £1 | £1 |
| Stock | £949,247 | £636,330 | £1,198,745 | — | — | — |
| Liabilities | ||||||
| Creditors within one year | £3,504,641 | £2,138,098 | £2,428,731 | — | — | — |
| Creditors after one year | — | £400,000 | £0 | — | — | — |
| Net current assets | £1,018,921 | −£257,658 | −£548,248 | — | — | — |
| Assets less current liabilities | £1,018,921 | −£257,658 | −£548,248 | — | — | — |
| People | ||||||
| Average employees | 8 | 6 | 5 | — | — | — |
| Source evidence | 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 chargesFloating · created 2025-07-30
—
OutstandingShow 4 satisfied / released
Floating · created 2022-10-11 · satisfied 2025-07-31
—
SatisfiedAll Assets · created 2014-08-14 · satisfied 2020-03-03
—
SatisfiedAll Assets · created 2014-07-07 · satisfied 2020-03-03
—
SatisfiedAll Assets · created 2011-06-24 · satisfied 2014-12-11
All monies
Satisfied