Tcp Pharma Limited
Wholesale of pharmaceutical goods · Walsall
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · company scope
Net assets
£1,343,245
Cash
£92,451
Turnover
—
Profit / loss
—
Current assets
£2,164,630
Creditors < 1 year
—
Equity
—
Average employees
28
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 | 2018-04-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £1,343,245 | £1,063,878 | £1,168,525 | £384,550 | £223,591 | £76,809 | £69,463 | −£31,862 |
| Equity | — | — | £1,168,525 | £384,550 | £223,591 | £76,809 | — | — |
| Assets | ||||||||
| Fixed assets | £2,337,577 | £2,972,774 | £3,720,362 | — | — | — | £2,204,570 | £2,204,570 |
| Intangible assets | £0 | £611,765 | £1,323,149 | — | — | — | — | — |
| Property, plant & equipment | £143,007 | £166,439 | £202,643 | — | — | — | — | — |
| Current assets | £2,164,630 | £1,791,808 | £1,433,022 | £71,075 | £83,998 | £46,749 | £45,293 | £446 |
| Cash at bank | £92,451 | £68,469 | £66,597 | £84 | £47 | £146 | £47 | £446 |
| Debtors | £2,022,179 | £1,463,339 | £1,044,091 | £70,991 | £83,951 | £46,603 | £45,246 | £0 |
| Stock | £50,000 | £260,000 | £322,334 | — | — | — | — | — |
| Liabilities | ||||||||
| Creditors | £2,399,058 | £2,884,965 | — | — | — | — | £1,016,735 | £1,393,911 |
| Provisions | — | — | £15,931 | — | — | — | — | — |
| Net current assets | −£234,428 | −£1,093,157 | −£1,677,425 | −£860,877 | −£920,548 | −£1,041,608 | −£971,442 | −£1,393,465 |
| Assets less current liabilities | £2,103,149 | £1,879,617 | £2,042,937 | £1,343,693 | £1,284,022 | £1,162,962 | £1,233,128 | £811,105 |
| People | ||||||||
| Average employees | 28 | 36 | 16 | 2 | 2 | 2 | 2 | — |
| Source evidence | 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
4 outstanding chargesAll Assets · created 2023-08-16
—
OutstandingAll Assets · created 2023-08-18
—
OutstandingAll Assets · created 2017-12-07
—
OutstandingUnknown · created 2017-12-07
—
Outstanding