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Companies/09987370

Rudipharm Limited

Manufacture of basic pharmaceutical products · Salfords

ActiveUnited KingdomIncorporated 2016Private Limited Company
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Financial position

Accounts to 2022-09-30 · GBP

Net assets
−£1,161,290
Cash
£24,779
Turnover
—
Profit / loss
−£805,606
Current assets
£712,474
Creditors < 1 year
£1,880,633
Equity
−£1,161,290
Average employees
4

Balance-sheet trend

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Financial statements

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

7 periods
Reported figures2022-09-3012 months2021-09-3012 months2020-09-302020-02-2912 months2019-02-2812 months2018-02-282017-02-28
Balance sheet
Net assets−£1,161,290−£355,684—£36,837£144,381£1,267£100
Equity−£1,161,290−£355,684£249,579£36,837£144,381£1,267£100
Assets
Fixed assets———£16,011£20,572£6,656£0
Property, plant & equipment£9,769£11,682—————
Current assets£712,474£231,992—£542,009£297,944£191,363£100
Cash at bank£24,779£5,457—————
Stock£205,658——————
Liabilities
Creditors within one year£1,880,633£599,358—£590,315£170,430£197,786£0
Provisions———£3,042£2,205£0—
Net current assets−£1,168,159−£367,366—−£48,306£127,514−£6,423£100
Assets less current liabilities−£1,158,390−£355,684—£32,295£148,086£233£100
Profit & loss
Gross profit£323,818£58,925—————
Profit before tax−£805,606−£687,294—————
Profit / loss−£805,606−£605,263—————
People & pay
Average employees43—32——
Source evidenceView 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 charges
Floating · created 2026-03-31
—
Outstanding