Total Delivery Pharma Services Ltd
Other business support service activities n.e.c. · Swindon
ActiveUnited KingdomIncorporated 2023Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · Company accounts
Net assets
£32,222
Cash
£53,339
Turnover
—
Profit / loss
—
Current assets
£103,929
Creditors < 1 year
£73,155
Equity
—
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-30Company | 2024-04-30Company |
|---|---|---|
| Balance sheet | ||
| Net assets | £32,222 | £3,319 |
| Assets | ||
| Property, plant & equipment | £1,448 | £0 |
| Current assets | £103,929 | £6,680 |
| Cash at bank | £53,339 | £7,460 |
| Debtors | £50,590 | −£780 |
| Liabilities | ||
| Creditors within one year | £73,155 | £3,361 |
| Net current assets | £30,774 | £3,319 |
| People | ||
| Average employees | 0 | 0 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 1 satisfied / released
Floating · created 2026-06-18 · satisfied 2026-07-24
—
Satisfied