Springfield Pharmacy (Richmond) Limited
Other human health activities · London
ActiveUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · Company accounts
Net assets
£1,360,711
Cash
£42,490
Turnover
—
Profit / loss
—
Current assets
£1,330,892
Creditors < 1 year
£282,388
Equity
£1,360,711
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 | 2025-07-31Company | 2024-07-31Company | 2023-07-31Company | 2022-07-31 | 2021-07-31 | 2020-07-31 | 2019-07-31 | 2018-07-31 | 2017-07-31 | 2016-07-31 | 2015-07-31 | 2014-07-31 | 2013-07-31 | 2012-07-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £1,360,711 | £1,120,987 | £886,159 | £717,290 | £563,756 | £431,013 | £321,503 | £223,598 | £123,385 | £90,307 | £82,639 | £62,607 | £31,540 | £62,885 |
| Equity | £1,360,711 | £1,120,987 | £886,159 | £717,290 | — | — | — | £223,598 | £123,385 | £90,307 | £82,639 | £62,607 | £31,540 | £62,885 |
| Assets | ||||||||||||||
| Fixed assets | £350,362 | £386,339 | £421,013 | £456,962 | £481,399 | £512,511 | £548,878 | £592,829 | £636,896 | £275,265 | £284,723 | £307,720 | £336,893 | £382,706 |
| Intangible assets | £41,929 | £65,887 | £89,845 | £113,803 | £137,761 | £161,719 | £185,677 | £209,636 | £233,594 | £257,552 | — | — | — | — |
| Property, plant & equipment | £308,433 | £320,452 | £331,168 | £343,159 | £343,638 | £350,792 | £363,201 | £383,193 | £403,302 | £17,713 | £3,213 | £2,252 | £7,467 | £5,364 |
| Current assets | £1,330,892 | £1,236,931 | £1,072,438 | £989,453 | £924,898 | £577,426 | £412,092 | £150,700 | £126,772 | £139,275 | £128,202 | £116,809 | £90,521 | £128,626 |
| Cash at bank | £42,490 | £25,516 | £27,065 | £56,631 | £206,102 | £79,777 | £39,361 | £31,717 | £6,014 | £15,409 | £54,783 | £2,368 | £4,391 | £3,978 |
| Debtors | £1,227,321 | £1,111,387 | £937,119 | £822,546 | — | — | £310,231 | £57,799 | £75,063 | £84,112 | £40,919 | £67,089 | £49,180 | £71,697 |
| Stock | £61,081 | £100,028 | £108,254 | £110,276 | £60,152 | £60,152 | £62,500 | £61,184 | £45,695 | £39,754 | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | £282,388 | £363,017 | £445,393 | £551,911 | £637,958 | £608,924 | £639,467 | — | — | — | £203,580 | £204,606 | £203,896 | £219,529 |
| Creditors after one year | £38,155 | £139,266 | £161,899 | £177,214 | £204,583 | £50,000 | — | — | — | — | £126,706 | £157,316 | £191,978 | £228,918 |
| Provisions | — | — | — | — | — | — | — | £3,647 | £5,947 | £3,543 | — | — | — | — |
| Net current assets | £1,048,504 | £873,914 | £627,045 | £437,542 | £286,940 | −£31,498 | −£227,375 | −£365,584 | −£507,564 | −£181,415 | −£75,378 | −£87,797 | −£113,375 | −£90,903 |
| Assets less current liabilities | £1,398,866 | £1,260,253 | £1,048,058 | £894,504 | £768,339 | £481,013 | £321,503 | £227,245 | £129,332 | £93,850 | £209,345 | £219,923 | £223,518 | £291,803 |
| People | ||||||||||||||
| Average employees | 4 | 4 | 3 | 2 | 3 | 2 | 3 | 3 | 3 | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | 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
5 outstanding chargesAll Assets · created 2020-03-11
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OutstandingFixed · created 2020-03-11
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OutstandingFixed · created 2020-03-11
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OutstandingAll Assets · created 2016-06-21
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OutstandingFloating · created 2016-06-21
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OutstandingShow 4 satisfied / released
Shares · created 2010-05-13 · satisfied 2016-07-06
All monies
SatisfiedAll Assets · created 2010-03-12 · satisfied 2019-06-15
All monies
SatisfiedShares · created 2010-02-26 · satisfied 2016-07-06
All monies
SatisfiedAll Assets · created 2009-10-21 · satisfied 2016-07-06
All monies
Satisfied