R E & C O Alman Limited
Dispensing chemist in specialised stores · Much Wenlock
ActiveUnited KingdomIncorporated 2001Private Limited Company
Financial position
Accounts to 2026-06-30 · GBP · company scope
Net assets
£683,838
Cash
£529,509
Turnover
—
Profit / loss
—
Current assets
£708,015
Creditors < 1 year
£444,464
Equity
£683,838
Average employees
0.11
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-06-30GBP · company | 2025-06-30GBP · company | 2024-06-30GBP · company | 2023-06-30GBP · company | 2022-06-30GBP · unknown | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown | 2019-06-30GBP · unknown | 2018-06-30GBP · unknown | 2017-06-30GBP · unknown | 2016-06-30GBP · unknown | 2015-06-30GBP · unknown | 2014-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £683,838 | £767,260 | £858,360 | £1,036,669 | £841,717 | £910,978 | £957,136 | £1,012,998 | £254,658 | £364,340 | £428,096 | — | £471,218 |
| Equity | £683,838 | £767,260 | £858,360 | £1,036,669 | £841,717 | £910,978 | £957,136 | £1,012,998 | £254,658 | £364,340 | £428,096 | £463,729 | £471,218 |
| Assets | |||||||||||||
| Fixed assets | £420,287 | £420,707 | £421,762 | £267,545 | £149,976 | £179,987 | £226,978 | £264,999 | £556,631 | £624,561 | — | £749,042 | £821,623 |
| Intangible assets | £500 | £500 | £500 | £500 | £126,500 | £152,989 | — | — | — | £581,007 | £642,514 | — | — |
| Property, plant & equipment | £160,998 | £161,418 | £162,473 | £8,256 | £23,476 | £26,998 | £31,084 | £26,200 | £37,018 | £43,554 | £41,393 | £38,623 | £43,299 |
| Current assets | £708,015 | £814,661 | £918,494 | £1,478,483 | £1,464,260 | £1,590,538 | £1,592,967 | £1,661,845 | £865,593 | £793,528 | £879,875 | £879,808 | £876,744 |
| Cash at bank | £529,509 | £624,154 | £741,623 | £1,308,673 | £1,163,083 | £1,116,025 | £1,139,921 | £1,257,880 | £196,153 | £95,164 | £175,072 | £191,295 | £180,344 |
| Debtors | — | — | £103,675 | £100,273 | £140,094 | £330,709 | £279,264 | £255,022 | £448,360 | £458,557 | £444,102 | £443,785 | £454,964 |
| Stock | — | — | — | — | — | £143,804 | £173,782 | £148,943 | £221,080 | £239,807 | £260,701 | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | £444,464 | £278,108 | £191,896 | £269,359 | £328,516 | £374,975 | £367,583 | — | — | — | — | £459,450 | £470,545 |
| Creditors after one year | £0 | £190,000 | £290,000 | £440,000 | £440,000 | £480,000 | £490,000 | £500,000 | — | — | — | £700,000 | £750,000 |
| Provisions | — | — | — | — | £4,003 | £4,572 | £5,226 | £4,148 | £6,022 | £7,041 | £4,982 | £5,671 | £6,604 |
| Net current assets | £263,551 | £536,553 | £726,598 | £1,209,124 | £1,135,744 | £1,215,563 | £1,225,384 | £1,252,147 | £254,049 | £296,820 | £399,171 | £420,358 | £406,199 |
| Assets less current liabilities | £683,838 | £957,260 | £1,148,360 | £1,476,669 | £1,285,720 | £1,395,550 | £1,452,362 | £1,517,146 | £810,680 | £921,381 | £1,083,078 | £1,169,400 | £1,227,822 |
| People | |||||||||||||
| Average employees | 0.11 | 0.13 | 12 | 16 | 19 | 20 | 20 | 26 | 27 | — | 28 | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 3 satisfied / released
Unknown · created 2001-08-01 · satisfied 2010-03-25
All monies
SatisfiedAll Assets · created 2001-08-01 · satisfied 2010-03-25
All monies
SatisfiedAll Assets · created 2001-07-18 · satisfied 2010-03-25
All monies
Satisfied