Tinning Pharmacy Limited
Other human health activities
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£201,611
Cash
£183,880
Turnover
—
Profit / loss
—
Current assets
£276,310
Creditors < 1 year
—
Equity
£201,611
Average employees
7
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 | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £201,611 | £194,025 | £258,405 | £290,097 | £286,606 | £251,815 | £253,200 | £274,099 | £296,441 | £203,758 | £212,069 | £191,028 | £161,742 |
| Equity | £201,611 | £194,025 | £258,405 | £290,097 | £286,606 | £251,815 | £253,200 | £274,099 | £296,441 | £203,758 | £212,069 | £191,028 | £161,742 |
| Assets | |||||||||||||
| Fixed assets | £19,149 | £22,004 | £3,773 | £5,105 | £6,891 | £9,317 | £12,614 | £12,296 | £5,382 | £7,059 | £88,588 | £161,355 | £241,390 |
| Intangible assets | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | — | — | — |
| Property, plant & equipment | £19,149 | £22,004 | £3,773 | £5,105 | £6,891 | £9,317 | £12,614 | £12,296 | £5,382 | £7,059 | £8,588 | £1,355 | £1,390 |
| Current assets | £276,310 | £273,549 | £351,521 | £415,774 | £394,278 | £342,763 | £349,745 | £361,672 | £427,386 | £313,834 | £217,003 | £147,865 | £156,167 |
| Cash at bank | £183,880 | £168,547 | £191,955 | £249,946 | £244,923 | £142,378 | £198,169 | £179,370 | £322,005 | £193,748 | £98,093 | £36,126 | £38,387 |
| Debtors | £63,342 | £75,914 | £119,493 | £125,755 | £98,478 | £149,508 | £100,699 | £123,165 | £65,513 | £90,069 | £81,913 | £78,926 | £83,982 |
| Stock | £29,088 | £29,088 | £40,073 | £40,073 | £50,877 | £50,877 | £50,877 | £59,137 | £39,868 | £30,017 | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £91,805 | £117,921 | £235,704 |
| Provisions | £4,787 | £5,501 | £943 | £970 | £1,309 | £1,770 | £2,397 | £2,336 | £1,023 | £1,412 | £1,717 | £271 | £111 |
| Net current assets | £187,249 | £177,522 | £255,575 | £285,962 | £281,024 | £244,268 | £242,983 | £264,139 | £292,082 | £198,111 | £125,198 | £29,944 | −£79,537 |
| Assets less current liabilities | £206,398 | £199,526 | £259,348 | £291,067 | £287,915 | £253,585 | £255,597 | £276,435 | £297,464 | £205,170 | £213,786 | £191,299 | £161,853 |
| People & pay | |||||||||||||
| Average employees | 7 | 9 | 7 | 6 | 7 | 8 | 8 | 9 | 9 | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2009-08-29
All monies
Outstanding