Tindacol Limited
Dispensing chemist in specialised stores · Harrow
ActiveUnited KingdomIncorporated 2004Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£23,811
Cash
£26,030
Turnover
—
Profit / loss
—
Current assets
£425,394
Creditors < 1 year
—
Equity
—
Average employees
12
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · company | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £23,811 | £94,428 | £161,975 | £201,695 | £295,249 | £305,797 | £390,537 | £505,674 | £605,704 |
| Equity | — | — | — | — | — | £305,797 | £390,537 | £505,674 | £605,704 |
| Assets | |||||||||
| Fixed assets | £139,052 | £134,371 | £220,072 | £303,030 | £387,863 | £474,628 | £557,426 | £642,307 | £725,596 |
| Intangible assets | £41,051 | £122,942 | £204,834 | £286,726 | £368,617 | — | — | £614,290 | £696,181 |
| Property, plant & equipment | £98,001 | £11,429 | £15,238 | £16,304 | £19,246 | £24,120 | £25,027 | £28,017 | £29,415 |
| Current assets | £425,394 | £361,328 | £483,988 | £654,931 | £542,550 | £312,017 | £293,249 | £358,562 | £392,489 |
| Cash at bank | £26,030 | £749 | £71,241 | £1,523 | £2,343 | £3,401 | £2,832 | £1,975 | £2,681 |
| Debtors | £371,704 | £331,639 | £386,022 | £635,224 | £512,762 | £278,826 | £262,297 | £320,277 | £353,948 |
| Stock | £27,660 | £28,940 | £26,725 | £18,184 | £27,445 | £29,790 | £28,120 | £36,310 | £35,860 |
| Liabilities | |||||||||
| Creditors | £401,936 | £310,687 | £380,629 | £383,280 | £378,597 | — | — | — | — |
| Creditors within one year | — | — | — | — | — | £477,295 | — | £418,833 | £410,207 |
| Creditors after one year | — | — | — | — | — | — | — | £76,362 | £102,174 |
| Provisions | — | — | — | — | — | £3,553 | — | — | — |
| Net current assets | £23,458 | £50,641 | £103,359 | £271,651 | £163,953 | −£165,278 | −£166,889 | −£60,271 | −£17,718 |
| Assets less current liabilities | £162,510 | £185,012 | £323,431 | £574,681 | £551,816 | £309,350 | £390,537 | £582,036 | £707,878 |
| People | |||||||||
| Average employees | 12 | 10 | 10 | 10 | 10 | 11 | — | 11 | 11 |
| Source evidence | 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
5 outstanding chargesFloating · created 2025-03-28
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OutstandingUnknown · created 2011-04-19
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OutstandingUnknown · created 2011-04-19
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OutstandingAll Assets · created 2011-04-19
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OutstandingAll Assets · created 2011-04-19
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OutstandingShow 3 satisfied / released
All Assets · created 2015-07-30 · satisfied 2017-05-19
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SatisfiedFixed · created 2008-05-17 · satisfied 2022-02-22
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SatisfiedAll Assets · created 2005-02-01 · satisfied 2022-02-22
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Satisfied