Targetgrange Limited

Dispensing chemist in specialised stores

ActiveUnited KingdomIncorporated 1982Private Limited Company

Financial position

Accounts to 2025-12-31 · GBP · company scope

Net assets

£1,712,899

Cash

£561,868

Turnover

—

Profit / loss

—

Current assets

£2,090,030

Creditors < 1 year

—

Equity

£1,712,899

Average employees

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

11 periods

Reported figures	2025-12-31GBP · company	2024-12-31GBP · company	2023-12-31GBP · company	2022-12-31GBP · unknown	2021-12-31GBP · unknown	2020-12-31GBP · unknown	2019-12-31GBP · unknown	2018-12-31GBP · unknown	2017-12-31GBP · unknown	2016-12-31GBP · unknown	2015-12-31GBP · unknown
Balance sheet
Net assets	£1,712,899	£1,595,674	£1,313,629	£5,125,045	£5,294,005	£5,259,549	£5,158,644	£5,214,220	£5,094,043	£5,331,724	£5,156,463
Equity	£1,712,899	£1,595,674	£1,313,629	£5,125,045	£5,294,005	£5,259,549	£5,158,644	£5,214,220	£5,094,043	£5,331,724	£5,156,463
Assets
Fixed assets	£1,651,084	£1,698,054	£1,740,588	£1,806,857	£1,809,634	£1,849,317	£1,546,099	£1,491,325	£1,261,010	£1,932,376	£1,950,878
Intangible assets	£1	£1	£1	£1	£1	£1	£1	£1	£1	£1	£1
Property, plant & equipment	£585,983	£632,953	£675,487	£741,756	£744,533	£784,216	£480,998	£491,653	£761,338	£675,561	£694,063
Current assets	£2,090,030	£1,957,026	£1,919,333	£5,627,912	£5,240,118	£5,241,141	£5,717,936	£6,319,461	£6,442,383	£5,745,609	£5,553,607
Cash at bank	£561,868	£656,106	£700,482	£721,425	£529,839	£443,572	£153,182	£34,211	£24,144	£17,082	£15,172
Debtors	£698,118	£408,861	£439,106	£4,152,690	£4,021,599	£4,063,178	£4,882,706	£5,653,478	£5,803,018	£5,056,923	£4,949,955
Stock	£830,044	£892,059	£779,745	£753,797	£688,680	£734,391	£682,048	£631,772	£615,221	£671,604	£588,480
Liabilities
Provisions	£170,800	£176,514	£196,183	£148,436	£149,650	£156,981	£135,119	£127,449	£99,293	£13,345	£15,674
Net current assets	£358,454	£258,195	−£10,482	£3,719,213	£3,669,671	£3,612,582	£4,180,803	£4,405,579	£4,607,746	£4,122,980	£4,026,982
Assets less current liabilities	£2,009,538	£1,956,249	£1,730,106	£5,526,070	£5,479,305	£5,461,899	£5,726,902	£5,896,904	£5,868,756	£6,055,356	£5,977,860
People
Average employees	33	36	38	36	37	39	38	38	40	39	—
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