Target Healthcare Limited
Wholesale of pharmaceutical goods · Glasgow
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£3,162,628
Cash
£1,877,851
Turnover
—
Profit / loss
£2,182,361
Current assets
£18,050,849
Creditors < 1 year
£16,041,024
Equity
£3,162,628
Average employees
1.31
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31Unknown currency · company | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-09-30GBP · unknown | 2015-09-30GBP · unknown | 2014-09-30GBP · unknown | 2013-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £3,162,628 | £1,405,267 | £1,021,068 | — | £1,066,198 | — | £808,424 | — | £200,887 | £88,707 | — |
| Equity | £3,162,628 | £1,405,267 | £1,021,068 | — | £1,066,198 | £1,466,391 | £808,424 | £862,031 | £200,887 | £88,707 | £12,987 |
| Assets | |||||||||||
| Fixed assets | £1,290,388 | £1,437,383 | £1,798,587 | — | £8,529,551 | — | £109,175 | — | £14,046 | £2,363 | — |
| Intangible assets | — | — | — | — | — | — | £0 | — | — | — | — |
| Property, plant & equipment | £699,495 | £733,382 | £965,462 | — | £692,921 | — | £109,137 | — | £14,046 | £2,363 | £640 |
| Current assets | £18,050,849 | £15,788,567 | £10,029,634 | — | £6,869,000 | — | £6,849,112 | — | £826,280 | £470,085 | £64,564 |
| Cash at bank | £1,877,851 | £1,112,448 | £968,811 | — | £107,111 | — | £1,237,279 | — | £170,314 | £129,785 | £52,789 |
| Debtors | £13,769,202 | £12,779,310 | £8,014,689 | — | £5,543,910 | — | £5,069,066 | — | £502,813 | £270,415 | £11,775 |
| Stock | — | — | — | — | — | — | £542,767 | — | — | — | — |
| Liabilities | |||||||||||
| Creditors within one year | £16,041,024 | £15,663,490 | £10,590,741 | — | £12,451,561 | — | — | — | £639,439 | £383,741 | £52,217 |
| Creditors after one year | £0 | £26,199 | £52,655 | — | £1,786,396 | — | — | — | — | — | — |
| Provisions | — | — | — | — | — | — | £0 | — | — | — | — |
| Net current assets | £2,009,825 | £125,077 | −£561,107 | — | −£5,582,561 | — | £699,249 | — | £186,841 | £86,344 | £12,347 |
| Assets less current liabilities | £3,300,213 | £1,562,460 | £1,237,480 | — | £2,946,990 | — | £808,424 | — | £200,887 | £88,707 | £12,987 |
| Profit & loss | |||||||||||
| Turnover | — | — | — | — | — | — | £13,692,267 | — | — | — | — |
| Gross profit | — | — | — | — | — | — | £2,217,261 | — | — | — | — |
| Operating profit | — | — | — | — | — | — | £58,531 | — | — | — | — |
| Profit before tax | £2,922,735 | £619,362 | £113,638 | — | −£276,838 | — | −£8,020 | — | — | — | — |
| Profit / loss | £2,182,361 | £484,199 | £76,137 | — | — | — | −£1,107 | — | — | — | — |
| People | |||||||||||
| Average employees | 1.31 | 1.37 | 85 | — | 90 | — | 32 | — | — | — | — |
| Source evidence | 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 2022-02-03
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OutstandingShow 5 satisfied / released
All Assets · created 2019-07-23 · satisfied 2022-02-18
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SatisfiedAll Assets · created 2019-07-05 · satisfied 2022-02-18
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SatisfiedAll Assets · created 2017-02-17 · satisfied 2019-07-27
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SatisfiedAll Assets · created 2016-01-29 · satisfied 2019-07-27
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SatisfiedFloating · created 2016-01-29 · satisfied 2019-07-27
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Satisfied