Target Healthcare (Wholesale) Limited
Private Limited Company · East Kilbride
ActiveUnited KingdomIncorporated 2022Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
−£2,099,212
Cash
£69,461
Turnover
—
Profit / loss
£1,177,452
Current assets
£239,630
Creditors < 1 year
£2,470,047
Equity
−£2,099,212
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 | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31Unknown currency · company |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | −£2,099,212 | −£3,276,664 | −£661,724 | — |
| Equity | −£2,099,212 | −£3,276,664 | −£661,724 | — |
| Assets | ||||
| Fixed assets | £163,466 | £198,904 | £151,609 | — |
| Intangible assets | £15,390 | £2,620 | £5,200 | — |
| Property, plant & equipment | £148,076 | £196,284 | £146,409 | — |
| Current assets | £239,630 | £1,651,109 | £6,022,871 | — |
| Cash at bank | £69,461 | £358,879 | £867,096 | — |
| Debtors | £43,475 | £1,292,230 | £3,706,380 | — |
| Liabilities | ||||
| Creditors within one year | £2,470,047 | £5,083,806 | £6,801,262 | — |
| Provisions | £32,261 | £42,871 | £34,942 | — |
| Net current assets | −£2,230,417 | −£3,432,697 | −£778,391 | — |
| Assets less current liabilities | −£2,066,951 | −£3,233,793 | −£626,782 | — |
| Profit & loss | ||||
| Profit / loss | £1,177,452 | −£2,614,940 | −£661,725 | — |
| People | ||||
| Average employees | 0 | 0.34 | 47 | — |
| Source evidence | 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 2022-12-20
—
Outstanding