Ttops Healthcare Limited
Dispensing chemist in specialised stores · London
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2025-11-30 · GBP · Company accounts
Net assets
£360,373
Cash
£192,501
Turnover
—
Profit / loss
—
Current assets
£267,279
Creditors < 1 year
—
Equity
—
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 | 2025-11-30Company | 2024-11-30Company | 2023-11-30Company | 2022-11-30 | 2021-11-30 | 2020-11-30 | 2019-11-30 | 2019-04-30 | 2018-04-30 | 2017-04-30 | 2016-04-30 | 2015-04-30 | 2014-04-30 | 2013-04-30 | 2012-04-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £360,373 | £192 | £4,581 | £355 | £188 | −£7,918 | — | £1 | £0 | £1 | £1 | £2 | £1 | £1 | £2 |
| Equity | — | — | — | — | — | — | — | £1 | £0 | £1 | £1 | £2 | £1 | £1 | £2 |
| Assets | |||||||||||||||
| Fixed assets | £164,942 | £287,439 | £338,282 | £394,892 | £451,858 | £505,272 | — | — | £0 | — | — | — | — | — | — |
| Intangible assets | £0 | £275,284 | £330,342 | £385,400 | £440,458 | £495,516 | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £164,942 | £12,155 | £7,940 | £9,492 | £11,400 | £9,756 | £9,756 | — | — | — | — | — | — | — | — |
| Current assets | £267,279 | £483,630 | £455,370 | £422,008 | £344,801 | £202,209 | — | — | £0 | — | — | — | £1 | £1 | — |
| Cash at bank | £192,501 | £95,326 | £74,126 | £69,854 | £69,122 | £4,907 | — | — | — | — | — | £2 | £1 | £1 | £1 |
| Debtors | £74,778 | £309,304 | £302,244 | £273,154 | £197,879 | £122,302 | — | — | — | — | — | — | — | — | — |
| Stock | £0 | £79,000 | £79,000 | £79,000 | £77,800 | £75,000 | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors | £71,848 | £395,999 | £373,884 | £361,768 | £293,837 | £715,399 | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | £0 | — | — | — | — | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | £0 | — | — | — | — | — | — |
| Provisions | — | — | — | — | — | — | — | — | £0 | — | — | — | — | — | — |
| Net current assets | £195,431 | £87,631 | £81,486 | £60,240 | £50,964 | −£513,190 | — | — | £0 | — | — | — | £1 | £1 | — |
| Assets less current liabilities | £360,373 | £375,070 | £419,768 | £455,132 | £502,822 | −£7,918 | — | — | £0 | — | — | — | £1 | £1 | — |
| People | |||||||||||||||
| Average employees | 7 | 8 | 8 | 8 | 8 | 13 | — | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 3 satisfied / released
All Assets · created 2020-10-09 · satisfied 2025-07-23
—
SatisfiedAll Assets · created 2019-12-05 · satisfied 2025-07-23
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SatisfiedFixed · created 2019-12-05 · satisfied 2025-07-23
—
Satisfied