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Companies/05917029

J Robinson Pharmacies Limited

Other human health activities · Croydon

ActiveUnited KingdomIncorporated 2006Private Limited Company
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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 · company

Financial statements

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

10 periods
Reported figures2025-10-31GBP · company2024-10-15GBP · company2023-10-15GBP · company2022-10-15GBP · unknown2021-10-15GBP · unknown2020-10-15GBP · unknown2019-10-15GBP · unknown2018-08-31GBP · unknown2017-08-31GBP · unknown2016-08-31GBP · 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 employees12121098888——
Source evidenceView 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 charges
Fixed · created 2025-02-27
—
Outstanding
All Assets · created 2025-01-14
—
Outstanding
All Assets · created 2019-10-15
—
Outstanding
Show 5 satisfied / released
All Assets · created 2008-01-24 · satisfied 2019-10-29
All monies
Satisfied
All Assets · created 2006-11-06 · satisfied 2016-10-07
All monies
Satisfied
Unknown · created 2006-11-01 · satisfied 2016-10-07
All monies
Satisfied
Unknown · created 2006-11-01 · satisfied 2016-10-07
All monies
Satisfied
Unknown · created 2006-11-01 · satisfied 2016-10-07
All monies
Satisfied