J Robinson Pharmacies Limited
Other human health activities · Croydon
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · company scope
Net assets
£31,129
Cash
£37,941
Turnover
—
Profit / loss
—
Current assets
£154,893
Creditors < 1 year
£133,575
Equity
£31,129
Average employees
12
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-31GBP · company | 2024-10-15GBP · company | 2023-10-15GBP · company | 2022-10-15GBP · unknown | 2021-10-15GBP · unknown | 2020-10-15GBP · unknown | 2019-10-15GBP · unknown | 2018-08-31GBP · unknown | 2017-08-31GBP · unknown | 2016-08-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £31,129 | £97,121 | £149,889 | £393,286 | £289,098 | £193,074 | £127,967 | £118,831 | £136,814 | £121,509 |
| Equity | £31,129 | £97,121 | £149,889 | £393,286 | £289,098 | £193,074 | £127,967 | £118,831 | £136,814 | £121,509 |
| Assets | ||||||||||
| Fixed assets | £10,460 | £33,591 | £57,196 | £76,983 | £91,051 | £112,641 | £134,443 | £155,928 | £176,564 | £196,471 |
| Intangible assets | £3,351 | £24,732 | £46,113 | £67,494 | £88,875 | £110,256 | £131,637 | £153,018 | £172,145 | £191,272 |
| Property, plant & equipment | £7,109 | £8,859 | £11,083 | £9,489 | £2,176 | £2,385 | £2,806 | £2,910 | £4,419 | £5,199 |
| Current assets | £154,893 | £231,894 | £261,532 | £500,124 | £349,580 | £304,534 | £108,676 | £144,159 | £153,647 | £157,032 |
| Cash at bank | £37,941 | £111,195 | £142,580 | £320,782 | £233,085 | £179,455 | £5,279 | £37,681 | £6,358 | £22,162 |
| Debtors | £34,036 | £36,034 | £35,982 | £94,687 | £33,719 | £45,154 | £48,720 | £48,174 | £91,736 | £82,734 |
| Stock | £82,916 | £84,665 | £82,970 | £84,655 | £82,776 | £79,925 | £54,677 | £58,304 | £55,553 | £52,136 |
| Liabilities | ||||||||||
| Creditors within one year | £133,575 | £167,533 | £168,048 | £183,442 | £151,120 | £173,648 | £114,675 | £176,201 | £163,076 | £231,058 |
| Creditors after one year | — | — | — | — | — | £50,000 | — | £4,560 | £29,570 | — |
| Provisions | £649 | £831 | £791 | £379 | £413 | £453 | £477 | £495 | — | — |
| Net current assets | £21,318 | £64,361 | £93,484 | £316,682 | £198,460 | £130,886 | −£5,999 | −£32,042 | −£9,429 | −£74,026 |
| Assets less current liabilities | £31,778 | £97,952 | £150,680 | £393,665 | £289,511 | £243,527 | £128,444 | £123,886 | £167,135 | £122,445 |
| People | ||||||||||
| Average employees | 12 | 12 | 10 | 9 | 8 | 8 | 8 | 8 | — | — |
| Source evidence | 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
3 outstanding chargesFixed · created 2025-02-27
—
OutstandingAll Assets · created 2025-01-14
—
OutstandingAll Assets · created 2019-10-15
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OutstandingShow 5 satisfied / released
All Assets · created 2008-01-24 · satisfied 2019-10-29
All monies
SatisfiedAll Assets · created 2006-11-06 · satisfied 2016-10-07
All monies
SatisfiedUnknown · created 2006-11-01 · satisfied 2016-10-07
All monies
SatisfiedUnknown · created 2006-11-01 · satisfied 2016-10-07
All monies
SatisfiedUnknown · created 2006-11-01 · satisfied 2016-10-07
All monies
Satisfied