Ruby Pharmacy Limited
Dispensing chemist in specialised stores · Cardiff
ActiveUnited KingdomIncorporated 2021Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · Company accounts
Net assets
£13,484
Cash
£31,160
Turnover
—
Profit / loss
£58,851
Current assets
£374,300
Creditors < 1 year
£540,716
Equity
£13,484
Average employees
10
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-31Company | 2024-10-31Company | 2023-10-31Company | 2022-10-31 |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £13,484 | £12,133 | — | −£10,915 |
| Equity | £13,484 | £12,133 | — | — |
| Assets | ||||
| Fixed assets | £624,681 | £680,380 | — | £790,524 |
| Intangible assets | £617,516 | £671,213 | — | £778,607 |
| Property, plant & equipment | £7,165 | £9,167 | — | £11,917 |
| Current assets | £374,300 | £348,832 | — | £250,233 |
| Cash at bank | £31,160 | £59,268 | — | £56,430 |
| Debtors | £286,681 | £231,569 | — | £158,803 |
| Stock | — | — | — | £35,000 |
| Liabilities | ||||
| Creditors | — | — | — | £553,931 |
| Creditors within one year | £540,716 | £549,286 | — | — |
| Creditors after one year | £444,781 | £467,793 | — | — |
| Net current assets | −£166,416 | −£200,454 | — | −£303,698 |
| Assets less current liabilities | £458,265 | £479,926 | — | £486,826 |
| Profit & loss | ||||
| Profit / loss | £58,851 | £41,788 | — | — |
| People | ||||
| Average employees | 10 | 7 | — | 6 |
| Source evidence | 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 2022-07-05
—
Outstanding