Tuckton Pharmacy Limited
Dispensing chemist in specialised stores · Bournemouth
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · company scope
Net assets
£300,382
Cash
£524,996
Turnover
—
Profit / loss
—
Current assets
£619,972
Creditors < 1 year
£254,490
Equity
£300,382
Average employees
5
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-05-31GBP · company | 2024-05-31GBP · company | 2023-05-31GBP · company | 2022-05-31GBP · unknown | 2021-05-31GBP · unknown | 2020-05-31GBP · unknown | 2019-05-31GBP · unknown | 2018-05-31GBP · unknown | 2017-05-31GBP · unknown | 2016-05-31GBP · unknown | 2015-05-31GBP · unknown | 2014-05-31GBP · unknown | 2013-05-31GBP · unknown | 2012-05-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £300,382 | £260,720 | £301,140 | £282,278 | £202,292 | £116,497 | £53,165 | — | £56,789 | £102,099 | £65,000 | £40,327 | £25,966 | £10,846 |
| Equity | £300,382 | £260,720 | £301,140 | £282,278 | £202,292 | £116,497 | £53,165 | — | £56,789 | £102,099 | £65,000 | £40,327 | £25,966 | £10,846 |
| Assets | ||||||||||||||
| Fixed assets | £2,676 | £3,285 | £4,168 | £5,241 | £5,155 | £1,343 | £1,745 | — | £2,975 | £95,138 | £139,779 | £184,604 | £227,345 | £240,963 |
| Intangible assets | — | — | — | — | — | — | — | — | — | £91,171 | — | — | — | — |
| Property, plant & equipment | £2,676 | £3,285 | £4,168 | £5,241 | £5,155 | £1,343 | £1,745 | £2,231 | £2,975 | £3,967 | £5,290 | £6,797 | £6,220 | £8,293 |
| Current assets | £619,972 | £626,898 | £594,510 | £607,707 | £487,565 | £300,608 | £163,304 | — | £220,968 | £207,291 | £141,802 | £151,219 | £187,978 | £131,494 |
| Cash at bank | £524,996 | £451,649 | £384,901 | £302,081 | £208,341 | £186,158 | £110,798 | — | £82,092 | £63,581 | £28,544 | £40,267 | £139,972 | £49,276 |
| Debtors | £35,492 | £111,389 | £157,625 | £305,626 | £256,724 | £99,450 | £52,506 | — | £107,376 | £115,160 | £86,558 | £78,952 | £14,006 | £50,218 |
| Stock | — | — | — | — | — | — | — | — | £31,500 | £28,550 | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | £254,490 | £303,824 | £283,847 | £321,830 | £285,675 | £183,685 | £111,460 | — | £166,559 | £199,537 | £215,433 | £294,348 | £389,357 | £361,611 |
| Creditors after one year | £50,761 | £50,761 | £1,686 | — | — | — | — | — | — | — | — | — | — | — |
| Provisions | £17,015 | £14,878 | £12,005 | £8,840 | £4,753 | £1,769 | £424 | — | £595 | £793 | £1,148 | £1,148 | £0 | — |
| Net current assets | £365,482 | £323,074 | £310,663 | £285,877 | £201,890 | £116,923 | £51,844 | — | £54,409 | £7,754 | −£73,631 | −£143,129 | −£201,379 | −£230,117 |
| Assets less current liabilities | £368,158 | £326,359 | £314,831 | £291,118 | £207,045 | £118,266 | £53,589 | — | £57,384 | £102,892 | £66,148 | £41,475 | £25,966 | £10,846 |
| People | ||||||||||||||
| Average employees | 5 | 5 | 5 | 5 | 5 | 5 | 5 | — | — | 4 | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesFloating · created 2026-02-02
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OutstandingAll Assets · created 2018-11-02
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OutstandingFixed · created 2018-11-02
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Outstanding