Randalstown Pharmacies Limited
Private Limited Company · Antrim
ActiveUnited KingdomIncorporated 1975Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£1,068,700
Cash
£49,790
Turnover
—
Profit / loss
—
Current assets
£1,316,243
Creditors < 1 year
£339,056
Equity
£1,068,700
Average employees
35
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31Company | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-02-28 | 2017-02-28 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £1,068,700 | £991,941 | £873,661 | £627,593 | £330,323 | £36,358 | — | — | — |
| Equity | £1,068,700 | £991,941 | £873,661 | £627,593 | £330,323 | £36,358 | £74,269 | £255,451 | £340,774 |
| Assets | |||||||||
| Fixed assets | £113,841 | £151,502 | £161,689 | £207,742 | £261,375 | £299,467 | £343,083 | £302,021 | £339,402 |
| Intangible assets | — | £28,582 | £59,762 | £90,942 | £122,122 | £153,302 | £184,482 | £218,260 | £249,440 |
| Property, plant & equipment | £113,841 | £122,920 | £101,927 | £116,800 | £139,253 | £146,165 | £158,601 | £83,761 | £89,962 |
| Current assets | £1,316,243 | £1,231,089 | £1,115,931 | £993,046 | £1,041,387 | £857,301 | £339,919 | £402,623 | £394,079 |
| Cash at bank | £49,790 | £84,814 | £115,986 | £214,500 | £509,693 | £281,656 | £3,524 | £73,194 | £70,371 |
| Debtors | £1,029,526 | £836,472 | £674,946 | £466,573 | £279,119 | £336,342 | £225,935 | £227,956 | £230,702 |
| Stock | £236,927 | £309,803 | £324,999 | £311,973 | £252,575 | £239,303 | £110,460 | £101,473 | £93,006 |
| Liabilities | |||||||||
| Creditors | — | — | — | — | — | — | — | — | £381,273 |
| Creditors within one year | £339,056 | £366,651 | £389,944 | £556,603 | £951,846 | £1,096,676 | — | — | — |
| Provisions | £22,328 | £23,999 | £14,015 | £16,592 | £20,593 | £23,734 | £22,977 | £10,781 | £11,434 |
| Net current assets | £977,187 | £864,438 | £725,987 | £436,443 | £89,541 | −£239,375 | −£245,837 | −£35,789 | — |
| Assets less current liabilities | £1,091,028 | £1,015,940 | £887,676 | £644,185 | £350,916 | £60,092 | £97,246 | £266,232 | — |
| People | |||||||||
| Average employees | 35 | 32 | 31 | 30 | 30 | 31 | 37 | 41 | 33 |
| 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 2022-04-05
—
OutstandingShow 1 satisfied / released
All Assets · created 2019-04-08 · satisfied 2022-04-12
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Satisfied