Tanday Pharmacy Limited
Dispensing chemist in specialised stores · Walsall
ActiveUnited KingdomIncorporated 2001Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · Company accounts
Net assets
£111,492
Cash
£228,358
Turnover
—
Profit / loss
—
Current assets
£1,101,298
Creditors < 1 year
—
Equity
—
Average employees
18
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-07-31Company | 2024-07-31Company | 2023-07-31Company | 2022-07-31 | 2021-08-31 | 2020-08-31 | 2019-08-31 | 2018-08-31 | 2017-08-31 | 2016-08-31 | 2015-08-31 | 2014-08-31 | 2013-08-31 | 2012-08-31 | 2011-08-31 | 2010-08-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £111,492 | £425,117 | £466,976 | £360,349 | £335,254 | £316,604 | £209,173 | £209,282 | £206,090 | £186,635 | £100,691 | £111,997 | £159,096 | £149,209 | £175,024 | £136,800 |
| Equity | — | — | £466,976 | £360,349 | — | — | — | £209,282 | £206,090 | £186,635 | £100,691 | £111,997 | £159,096 | £149,209 | £175,024 | £136,800 |
| Assets | ||||||||||||||||
| Fixed assets | £311,280 | £342,794 | £203,986 | — | £243,187 | £266,529 | £292,288 | — | — | — | — | — | — | — | — | £7,231 |
| Intangible assets | £114,328 | £128,047 | £0 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £196,952 | £214,747 | £203,986 | £223,673 | £243,187 | £266,529 | £292,288 | £320,891 | £351,468 | £385,423 | £422,922 | £464,294 | £5,015 | £5,547 | £6,146 | £7,231 |
| Current assets | £1,101,298 | £1,231,786 | £856,591 | £384,499 | £436,545 | £545,112 | £348,754 | £381,419 | £392,241 | £386,702 | £247,224 | £244,405 | £198,103 | £187,999 | £210,883 | £175,072 |
| Cash at bank | £228,358 | £147,656 | £112,744 | £143,314 | £72,972 | £213,564 | £80,642 | £92,799 | £126,405 | £73,647 | £15,675 | £56,253 | £116,238 | £114,625 | £109,676 | £75,230 |
| Debtors | £692,940 | £999,130 | £663,847 | £199,981 | £294,953 | £269,520 | £217,482 | £237,223 | £210,484 | £242,513 | £174,445 | £127,064 | £63,440 | £54,530 | £81,688 | £80,808 |
| Stock | £180,000 | £85,000 | £80,000 | £41,204 | £68,620 | £62,028 | £50,630 | £51,397 | £55,352 | £70,542 | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors | £1,215,075 | £1,047,614 | — | — | £329,967 | £427,976 | £220,746 | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £227,573 | £228,598 | £43,210 | £43,461 | £41,065 | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £317,385 | £352,796 | £0 | — | — | — |
| Provisions | — | — | £10,811 | £12,542 | — | — | — | £23,585 | £27,467 | £33,867 | £24,497 | £15,308 | £812 | £876 | £940 | £1,139 |
| Net current assets | −£113,777 | £184,172 | £273,801 | £149,218 | £106,578 | £117,136 | £128,008 | £133,526 | £136,383 | £121,505 | £19,651 | £15,807 | £154,893 | £144,538 | £169,818 | £130,708 |
| Assets less current liabilities | £197,503 | £526,966 | £477,787 | £372,891 | £349,765 | £383,665 | £420,296 | £454,417 | £487,851 | £506,928 | £442,573 | £480,101 | £159,908 | £150,085 | £175,964 | £137,939 |
| People | ||||||||||||||||
| Average employees | 18 | 14 | 9 | 6 | 6 | 7 | 7 | 8 | 8 | — | — | — | — | — | — | — |
| 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 | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesAll Assets · created 2023-10-17
—
OutstandingAll Assets · created 2022-10-01
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OutstandingFixed · created 2022-08-04
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OutstandingShow 2 satisfied / released
Floating · created 2017-04-11 · satisfied 2020-11-18
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SatisfiedAll Assets · created 2013-09-05 · satisfied 2020-11-18
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Satisfied