Tamworth Pharma Limited
Dispensing chemist in specialised stores · Dudley
ActiveUnited KingdomIncorporated 2023Private Limited Company
Financial position
Accounts to 2025-04-29 · GBP · Company accounts
Net assets
£14,341
Cash
£66,198
Turnover
—
Profit / loss
—
Current assets
£277,826
Creditors < 1 year
£492,668
Equity
£14,341
Average employees
0.03
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-29Company | 2024-04-30Company | 2023-05-09Company |
|---|---|---|---|
| Balance sheet | |||
| Net assets | £14,341 | £815 | — |
| Equity | £14,341 | £815 | — |
| Assets | |||
| Fixed assets | £613,073 | £616,901 | — |
| Property, plant & equipment | £21,692 | £25,520 | — |
| Current assets | £277,826 | £231,414 | — |
| Cash at bank | £66,198 | £58,099 | — |
| Debtors | £211,628 | £173,315 | — |
| Liabilities | |||
| Creditors within one year | £492,668 | £810,000 | — |
| Creditors after one year | £382,780 | £37,500 | — |
| Net current assets | −£214,842 | −£578,586 | — |
| Assets less current liabilities | £398,231 | £38,315 | — |
| People | |||
| Average employees | 0.03 | 0.03 | — |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2025-02-04
—
OutstandingFixed · created 2025-02-04
—
OutstandingShow 1 satisfied / released
All Assets · created 2023-09-15 · satisfied 2024-07-16
—
Satisfied