R Z M Chemists Limited

Dispensing chemist in specialised stores · Bradford

ActiveUnited KingdomIncorporated 2003Private Limited Company

Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets

£1,524,911

Cash

£45,184

Turnover

—

Profit / loss

—

Current assets

£1,222,457

Creditors < 1 year

—

Equity

£1,524,911

Average employees

Balance-sheet trend

GBP · company

Financial statements

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

14 periods

Reported figures	2025-03-3112 months · Company	2024-03-3112 months · Company	2023-03-3112 months	2022-03-3112 months	2021-03-3112 months	2020-03-3112 months	2019-03-3112 months	2018-03-3112 months	2017-03-3112 months	2016-03-31	2015-03-31	2014-03-31	2013-03-31	2012-03-31
Balance sheet
Net assets	£1,524,911	£1,846,211	£1,856,217	£1,956,669	£2,059,756	£2,033,232	£1,909,026	£1,863,644	£1,858,195	£1,821,247	£1,822,904	£1,048,343	£936,380	£808,429
Equity	£1,524,911	£1,846,211	£1,856,217	£1,956,669	£2,059,756	£2,033,232	£1,909,026	£1,863,644	£1,858,195	£1,821,247	£1,822,904	£1,048,343	£936,380	£808,429
Assets
Fixed assets	£610,836	£812,238	£822,686	£831,263	£799,742	£772,120	£873,180	£876,521	£869,303	£871,257	£875,877	£994,001	£976,507	£978,691
Intangible assets	£478,334	£717,500	£717,500	£717,500	£717,500	£717,500	£717,500	£717,500	£717,500	£717,500	—	—	—	—
Property, plant & equipment	£132,402	£94,638	£105,086	£113,663	£82,242	£54,620	£155,680	£159,021	£151,803	£153,757	£158,377	£171,501	£154,007	£156,191
Current assets	£1,222,457	£1,572,310	£1,616,550	£1,769,109	£1,998,744	£2,010,292	£2,038,676	£2,063,422	£2,145,726	£2,117,462	£2,367,479	£1,008,365	£1,182,814	£1,269,264
Cash at bank	£45,184	£173,367	£6,136	£39,234	£130,594	£50,621	£8,041	£39,431	£232,613	£198,882	£206,221	£21,942	£108,741	£106,258
Debtors	£1,058,132	£1,277,462	£1,480,808	£1,593,364	£1,739,822	£1,823,671	£1,894,635	£1,887,991	£1,777,113	£1,782,580	£2,025,144	£844,874	£921,510	£999,781
Stock	£119,141	£121,481	£129,606	£136,511	£128,328	£136,000	£136,000	£136,000	£136,000	£136,000	—	—	—	—
Liabilities
Creditors within one year	—	—	—	—	—	—	—	—	—	—	£502,637	£540,096	£751,497	£901,878
Creditors after one year	—	—	—	—	—	—	—	—	—	—	£917,815	£413,927	£471,444	£537,648
Provisions	£22,048	£11,959	£11,414	£12,946	£6,860	£1,473	£1,510	£1,939	£0	—	—	—	—	—
Net current assets	£936,123	£1,079,469	£1,179,522	£1,361,923	£1,573,963	£1,572,530	£1,635,473	£989,062	£1,736,594	£1,785,619	£1,864,842	£468,269	£431,317	£367,386
Assets less current liabilities	£1,546,959	£1,891,707	£2,002,208	£2,193,186	£2,373,705	£2,344,650	£2,508,653	£1,865,583	£2,605,897	£2,656,876	£2,740,719	£1,462,270	£1,407,824	£1,346,077
People & pay
Average employees	18	16	17	17	19	18	18	14	14	—	—	—	—	—
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