Tarring Community Pharmacy Ltd
Dispensing chemist in specialised stores · Portsmouth
ActiveUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£401,840
Cash
£18,209
Turnover
—
Profit / loss
—
Current assets
£1,134,096
Creditors < 1 year
—
Equity
£401,840
Average employees
15
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £401,840 | £333,918 | £341,610 | £365,192 | £352,753 | £282,552 | £167,300 | £93,867 | £29,951 |
| Equity | £401,840 | £333,918 | £341,610 | £365,192 | £352,753 | £282,552 | £167,300 | £93,867 | £29,951 |
| Assets | |||||||||
| Fixed assets | £101,354 | £121,446 | £141,602 | £133,874 | £176,731 | £99,433 | £136,005 | £175,800 | £213,921 |
| Intangible assets | £0 | £0 | £0 | £0 | £10,732 | £43,109 | £75,486 | £107,863 | £140,240 |
| Property, plant & equipment | £101,354 | £121,446 | £141,602 | £133,874 | £165,999 | £56,324 | £60,519 | £67,937 | £73,681 |
| Current assets | £1,134,096 | £1,079,885 | £1,151,529 | £1,159,162 | £1,227,594 | £1,062,337 | £935,589 | £864,991 | £546,581 |
| Cash at bank | £18,209 | £109,559 | £129,069 | £112,382 | £136,820 | £55,131 | £86,431 | £63,921 | £204,498 |
| Debtors | £1,022,964 | £891,622 | £940,536 | £964,740 | £993,052 | £933,179 | £763,779 | £726,515 | £281,731 |
| Stock | £92,923 | £78,704 | £81,924 | £82,040 | £97,722 | £74,027 | £85,379 | £74,555 | £60,352 |
| Liabilities | |||||||||
| Provisions | £13,353 | £16,239 | £11,188 | £16,735 | £21,906 | £135 | £0 | £477 | £669 |
| Net current assets | £908,773 | £845,172 | £854,242 | £833,069 | £804,113 | £759,288 | £630,279 | £562,603 | −£160,723 |
| Assets less current liabilities | £1,010,127 | £966,618 | £995,844 | £966,943 | £980,844 | £858,721 | £766,284 | £738,403 | £53,198 |
| People | |||||||||
| Average employees | 15 | 15 | 15 | 12 | 12 | 12 | 8 | 7 | 7 |
| 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
3 outstanding chargesAll Assets · created 2020-03-13
—
OutstandingUnknown · created 2018-08-07
—
OutstandingAll Assets · created 2017-12-18
—
Outstanding