Taffs Pharmacy Ltd
Dispensing chemist in specialised stores · Hull
ActiveUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · company scope
Net assets
£279,851
Cash
£169,120
Turnover
—
Profit / loss
—
Current assets
£296,403
Creditors < 1 year
£189,237
Equity
£279,851
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30GBP · company | 2024-06-30GBP · company | 2023-06-30GBP · company | 2022-06-30GBP · unknown | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown | 2019-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £279,851 | £329,941 | £201,130 | £213,022 | £63,924 | £4,378 | £1 |
| Equity | £279,851 | £329,941 | £201,130 | £213,022 | £63,924 | £4,378 | £1 |
| Assets | |||||||
| Fixed assets | £774,179 | £855,063 | £784,207 | £388,060 | £187,243 | £296 | £0 |
| Intangible assets | £92,500 | £185,000 | £185,000 | — | — | £0 | — |
| Property, plant & equipment | £681,679 | £670,063 | £599,207 | — | — | £296 | £0 |
| Current assets | £296,403 | £151,909 | £151,057 | £229,806 | £207,524 | £37,425 | £29,132 |
| Cash at bank | £169,120 | £64,633 | £51,063 | — | — | £8,470 | £1 |
| Debtors | £87,283 | £57,276 | £64,994 | — | — | £14,570 | £0 |
| Stock | £40,000 | £30,000 | £35,000 | — | — | £14,385 | £29,131 |
| Liabilities | |||||||
| Creditors within one year | £189,237 | £31,836 | £50,662 | £77,855 | £142,843 | £33,343 | £29,131 |
| Creditors after one year | £601,494 | £645,195 | £683,472 | £326,989 | £188,000 | £0 | — |
| Net current assets | £107,166 | £120,073 | £100,395 | £151,951 | £64,681 | £4,082 | £1 |
| Assets less current liabilities | £881,345 | £975,136 | £884,602 | £540,011 | £251,924 | £4,378 | £1 |
| People | |||||||
| Average employees | — | — | 10 | 7 | 9 | 1 | 1 |
| Source evidence | 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
6 outstanding chargesAll Assets · created 2022-10-25
—
OutstandingAll Assets · created 2022-03-31
—
OutstandingFixed · created 2022-03-31
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OutstandingUnknown · created 2022-03-31
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OutstandingAll Assets · created 2019-07-01
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OutstandingUnknown · created 2019-07-01
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Outstanding