Fountain Rx Limited
Dispensing chemist in specialised stores · West Yorkshire
ActiveUnited KingdomIncorporated 2020Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · company scope
Net assets
−£260,777
Cash
£6,899
Turnover
—
Profit / loss
—
Current assets
£179,704
Creditors < 1 year
—
Equity
—
Average employees
4
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 | 2024-10-31GBP · company | 2023-10-31GBP · company | 2022-10-31GBP · unknown | 2021-10-31GBP · unknown |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | −£260,777 | −£216,648 | −£164,189 | −£156,253 | −£115,006 |
| Assets | |||||
| Fixed assets | £204,682 | £221,594 | £239,091 | £247,211 | £254,766 |
| Intangible assets | £201,782 | £215,207 | £228,632 | £242,057 | £247,981 |
| Property, plant & equipment | £2,900 | £6,387 | £10,459 | £5,154 | £6,785 |
| Current assets | £179,704 | £181,174 | £195,966 | £168,969 | £197,714 |
| Cash at bank | £6,899 | £1,051 | £4,060 | £27,965 | £14,543 |
| Debtors | £146,392 | £132,577 | £156,903 | £113,334 | £144,997 |
| Stock | £26,413 | £47,546 | £35,003 | £27,670 | £38,174 |
| Liabilities | |||||
| Creditors | £644,438 | £617,819 | £596,631 | — | — |
| Creditors within one year | — | — | — | £572,433 | £567,486 |
| Net current assets | −£464,734 | −£436,645 | −£400,665 | −£403,464 | −£369,772 |
| Assets less current liabilities | −£260,052 | −£215,051 | −£161,574 | −£156,253 | — |
| People | |||||
| Average employees | 4 | 7 | 5 | 6 | 10 |
| Source evidence | 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 2023-12-01
—
Outstanding