Richard'S Pharma Limited
Activities of other holding companies n.e.c. · Warwick
ActiveUnited KingdomIncorporated 2005Private Limited Company
Financial position
Accounts to 2025-09-29 · GBP · company scope
Net assets
£6,589,715
Cash
£831,745
Turnover
—
Profit / loss
—
Current assets
£10,069,061
Creditors < 1 year
—
Equity
£6,589,715
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-29GBP · company | 2024-09-29GBP · company | 2023-03-30GBP · company | 2022-03-30GBP · unknown | 2021-03-30GBP · unknown | 2020-03-30GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £6,589,715 | £6,132,638 | £5,411,660 | — | — | — | — | — |
| Equity | £6,589,715 | £6,132,638 | £5,411,660 | £4,977,600 | £4,968,003 | £4,466,390 | £4,335,418 | — |
| Assets | ||||||||
| Current assets | £10,069,061 | £11,753,168 | £10,073,899 | £8,427,797 | £6,726,867 | £5,929,825 | £6,498,658 | £7,957,417 |
| Cash at bank | £831,745 | £194,528 | £585,352 | £1,066,995 | £168,200 | £236,789 | £470,340 | £366,033 |
| Debtors | £9,237,316 | £11,558,640 | £9,488,547 | £7,360,802 | £6,558,667 | £5,693,036 | £6,028,318 | £7,591,384 |
| Liabilities | ||||||||
| Net current assets | £6,479,062 | £6,021,985 | £5,301,007 | £4,698,065 | £4,688,468 | £4,186,855 | £4,055,883 | £3,991,020 |
| Assets less current liabilities | £6,589,715 | £6,132,638 | £5,411,660 | £4,977,600 | £4,968,003 | £4,466,390 | £4,335,418 | — |
| Profit & loss | ||||||||
| Profit / loss | — | — | — | — | — | — | — | £5,422,097 |
| People | ||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — |
| Source evidence | 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
1 outstanding chargesAll Assets · created 2010-12-08
All monies
Outstanding