Tuxford Health Limited
Dispensing chemist in specialised stores · Nottingham
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · company scope
Net assets
£285,258
Cash
£185
Turnover
—
Profit / loss
—
Current assets
£479,317
Creditors < 1 year
£124,451
Equity
£285,258
Average employees
6
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-30GBP · company | 2024-04-30GBP · company | 2023-04-30GBP · company | 2022-04-30GBP · unknown | 2021-04-30GBP · unknown | 2020-04-30GBP · unknown | 2019-04-30GBP · unknown | 2018-07-31GBP · unknown | 2017-07-31GBP · unknown | 2016-07-31GBP · unknown | 2015-07-31GBP · unknown | 2014-07-31GBP · unknown | 2013-07-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £285,258 | — | £216,370 | £162,970 | £159,803 | £116,758 | £84,624 | £78,029 | £57,949 | £39,263 | £18,787 | £10,456 | £15,428 |
| Equity | £285,258 | — | £216,370 | £162,970 | £159,803 | £116,758 | £84,624 | £78,029 | £57,949 | £39,263 | £18,787 | £10,456 | £15,428 |
| Assets | |||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | £50,561 | £52,063 | £53,934 | £10,144 | £5,165 |
| Property, plant & equipment | £31,474 | £16,549 | £2,711 | £2,183 | £1,940 | £1,704 | £1,693 | £4,395 | — | £7,063 | £8,934 | £10,144 | £5,165 |
| Current assets | £479,317 | — | £445,430 | £438,970 | £517,166 | £270,397 | £186,658 | £112,173 | £119,469 | £95,698 | £150,490 | £135,089 | £170,156 |
| Cash at bank | £185 | — | £56,045 | £90,022 | £243,238 | £34,986 | £39,706 | £63,753 | — | £53,919 | £109,398 | £94,604 | £125,926 |
| Debtors | — | — | £357,227 | £316,790 | £241,770 | £203,253 | £114,794 | £10,420 | — | £5,779 | £5,092 | £4,485 | £8,230 |
| Stock | £32,158 | — | £32,158 | £32,158 | £32,158 | £32,158 | £32,158 | £38,000 | — | — | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | £124,451 | £133,560 | £149,870 | £155,417 | £190,400 | £141,130 | £103,439 | £38,539 | £112,081 | £108,498 | £185,637 | £134,777 | £159,893 |
| Creditors after one year | £96,124 | — | £81,500 | £122,250 | £168,556 | £13,889 | — | — | — | — | — | — | — |
| Net current assets | £354,866 | — | £295,560 | £283,553 | £326,766 | £129,267 | £83,219 | £73,634 | £7,388 | −£12,800 | −£35,147 | £312 | £10,263 |
| Assets less current liabilities | £386,340 | — | £298,271 | £285,736 | £328,706 | £130,971 | £84,912 | £78,029 | £57,949 | £39,263 | £18,787 | £10,456 | £15,428 |
| People | |||||||||||||
| Average employees | 6 | 6 | 5 | 5 | 4 | 6 | 4 | — | — | — | — | — | — |
| 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
2 outstanding chargesAll Assets · created 2023-11-30
—
OutstandingAll Assets · created 2019-05-01
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Outstanding