Randhawa Pharm Limited
Private Limited Company · Bidford-On-Avon
ActiveUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · Company accounts
Net assets
£384,682
Cash
—
Turnover
—
Profit / loss
—
Current assets
£8,394
Creditors < 1 year
£153,030
Equity
£384,682
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-30Company | 2024-04-30Company | 2023-04-30Company | 2022-04-30 | 2021-04-30 | 2020-04-30 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £384,682 | £307,698 | £224,611 | £154,679 | £72,199 | £2,828 | — | £1,232 | £926 | £3,105 | £2,212 | £1,397 | £10 | £69 | £2,360 |
| Equity | £384,682 | £307,698 | £224,611 | £154,679 | £72,199 | £2,828 | £508 | £1,232 | £926 | £3,105 | £2,212 | £1,397 | £10 | £69 | £2,360 |
| Assets | |||||||||||||||
| Fixed assets | £1,078,097 | £1,078,097 | £1,078,097 | £1,078,347 | £1,078,534 | £1,078,721 | — | £864 | £1,151 | £1,535 | £1,626 | £545 | £157 | £5,369 | £10,597 |
| Property, plant & equipment | — | — | — | — | — | £624 | — | — | — | — | £1,626 | £545 | £157 | £210 | £280 |
| Current assets | £8,394 | £8,344 | £9,535 | £16,315 | £10,789 | £7,860 | — | £9,800 | £9,200 | £10,993 | £9,668 | £10,126 | £8,005 | £1,888 | £78 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | £9,600 | £7,500 | £2,400 | £0 | — |
| Debtors | — | — | — | — | — | £7,860 | — | — | — | — | £68 | £2,626 | £5,605 | £1,888 | £78 |
| Liabilities | |||||||||||||||
| Creditors within one year | £153,030 | £191,723 | £240,291 | £323,606 | £368,737 | £396,667 | — | £8,260 | £8,253 | £8,645 | £9,082 | £9,274 | £8,152 | £7,188 | — |
| Creditors after one year | £548,059 | £586,300 | £621,980 | £610,217 | £647,667 | £686,366 | — | — | — | — | — | — | — | — | — |
| Net current assets | −£144,636 | −£183,379 | −£230,756 | −£307,291 | −£357,948 | −£388,807 | — | £1,540 | £947 | £2,348 | £586 | £852 | −£147 | −£5,300 | −£8,237 |
| Assets less current liabilities | £933,461 | £894,718 | £847,341 | £771,056 | £720,586 | £689,914 | — | £2,404 | £2,098 | £3,883 | £2,212 | £1,397 | £10 | £69 | £2,360 |
| Profit & loss | |||||||||||||||
| Gross profit | — | — | — | — | — | £47,818 | — | — | — | — | — | — | — | — | — |
| Profit before tax | — | — | — | — | — | £10,259 | — | — | — | — | — | — | — | — | — |
| Profit / loss | — | — | — | — | — | £8,320 | — | — | — | — | — | — | — | — | — |
| People | |||||||||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 | — | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2023-02-06
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OutstandingShow 2 satisfied / released
All Assets · created 2020-04-27 · satisfied 2023-02-28
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SatisfiedUnknown · created 2020-04-03 · satisfied 2023-02-28
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Satisfied