Raglan Pharmacy Limited
Private Limited Company · Cardiff
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · Company accounts
Net assets
£194,441
Cash
£56,849
Turnover
—
Profit / loss
—
Current assets
£394,651
Creditors < 1 year
£317,920
Equity
£194,441
Average employees
7
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-07-31Company | 2024-07-31Company | 2023-07-31Company | 2022-07-31Company | 2021-07-31 | 2020-07-31 | 2019-07-31 | 2018-07-31 | 2017-07-31 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £194,441 | £168,344 | £156,103 | — | £61,570 | £20,634 | £1,431 | −£5,343 | — |
| Equity | £194,441 | £168,344 | £156,103 | — | — | — | — | — | — |
| Assets | |||||||||
| Fixed assets | £583,718 | £629,951 | £673,468 | — | £768,527 | £817,450 | £866,116 | £927,787 | — |
| Intangible assets | £254,152 | £290,460 | £326,768 | — | £399,384 | £435,692 | £472,000 | £531,000 | — |
| Property, plant & equipment | £329,566 | £339,491 | £346,700 | — | £369,143 | £381,758 | £394,116 | £396,787 | £0 |
| Current assets | £394,651 | £337,983 | £336,677 | — | £371,035 | £310,036 | £239,461 | £244,726 | — |
| Cash at bank | £56,849 | £23,456 | £22,600 | — | £260,786 | £207,218 | £30,921 | £44,560 | — |
| Debtors | £295,311 | £274,311 | £274,327 | — | £79,186 | £67,077 | £172,438 | £164,003 | — |
| Stock | — | — | — | — | £31,063 | £35,741 | £36,102 | £36,163 | — |
| Liabilities | |||||||||
| Creditors | — | — | — | — | £362,862 | £357,028 | £465,729 | £485,578 | — |
| Creditors within one year | £317,920 | £302,872 | £258,995 | — | — | — | — | — | — |
| Creditors after one year | £466,008 | £496,718 | £595,047 | — | — | — | — | — | — |
| Net current assets | £76,731 | £35,111 | £77,682 | — | £8,173 | −£46,992 | −£226,268 | −£240,852 | — |
| Assets less current liabilities | £660,449 | £665,062 | £751,150 | — | £776,700 | £770,458 | £639,848 | £686,935 | — |
| Profit & loss | |||||||||
| Profit / loss | — | — | £86,178 | — | — | — | — | — | — |
| People | |||||||||
| Average employees | 7 | 6 | 8 | — | 8 | 7 | 7 | 0 | — |
| Source evidence | 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 2019-11-05
—
OutstandingShow 2 satisfied / released
Property · created 2017-07-31 · satisfied 2024-10-04
—
SatisfiedAll Assets · created 2017-06-30 · satisfied 2024-10-04
—
Satisfied