Trichological Clinic Limited(The)

Private Limited Company

ActiveUnited KingdomIncorporated 1958Private Limited Company

Financial position

Accounts to 2024-12-31 · GBP · company scope

Net assets

−£110,197

Cash

£211,933

Turnover

—

Profit / loss

—

Current assets

£595,043

Creditors < 1 year

£1,107,476

Equity

−£110,197

Average employees

GBP · company

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

5 periods

Reported figures	2024-12-31GBP · company	2023-12-31GBP · company	2022-12-31GBP · unknown	2021-12-31GBP · unknown	2020-12-31GBP · unknown
Balance sheet
Net assets	−£110,197	£292,421	£627,350	£474,257	£464,344
Equity	−£110,197	£292,421	£627,350	£474,257	£464,344
Assets
Fixed assets	£406,496	£527,603	£695,242	—	—
Intangible assets	£5,087	£6,731	£0	—	—
Property, plant & equipment	£401,409	£520,872	£695,242	£827,922	£947,759
Current assets	£595,043	£476,644	£815,437	£1,031,078	£1,013,531
Cash at bank	£211,933	£164,496	£163,253	£108,069	£154,693
Debtors	£297,530	£280,151	£463,702	£389,413	£394,953
Stock	—	—	—	£533,596	£463,885
Liabilities
Creditors within one year	£1,107,476	£632,276	£777,697	£1,258,875	£1,389,738
Provisions	£4,260	£79,550	£105,632	£125,868	£107,208
Net current assets	−£512,433	−£155,632	£37,740	−£227,797	−£376,207
Assets less current liabilities	−£105,937	£371,971	£732,982	£600,125	£571,552
People
Average employees	29	28	32	24	24
Source evidence	View filing	View filing	View filing	View filing	View filing

Registered charges, lenders and security interests.

1 outstanding charges

All Assets · created 2012-01-11

All monies

Outstanding

Show 1 satisfied / released

Unknown · created 1993-12-08 · satisfied 2005-06-10

All monies

Satisfied