Tts Pharma Limited
Private Limited Company · Milton Keynes
Compulsory Liquidation / Winding-upUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · company scope
Net assets
£594,911
Cash
£2,667
Turnover
—
Profit / loss
—
Current assets
£1,471,757
Creditors < 1 year
—
Equity
£594,911
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 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 | 2017-12-19GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown | 2013-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £594,911 | £1,188,807 | £1,612,061 | £1,186,789 | £1,781,509 | £2,453,812 | £885,556 | £190,215 | — | £619,942 | £645,468 | £662,169 |
| Equity | £594,911 | £1,188,807 | £1,612,061 | £1,186,789 | £1,781,509 | £2,453,812 | £885,556 | £190,215 | £574,608 | £619,942 | £645,468 | £662,169 |
| Assets | ||||||||||||
| Fixed assets | £1,219,969 | £1,221,690 | £1,223,976 | £1,227,231 | £1,216,886 | £1,216,655 | £1,729 | £13 | — | £13 | £13 | £13 |
| Property, plant & equipment | £4,801 | £6,522 | £8,808 | £12,063 | £1,718 | £1,487 | £1,616 | £0 | — | — | — | £0 |
| Current assets | £1,471,757 | £1,631,009 | £2,213,593 | £1,549,022 | £1,643,558 | £1,880,343 | £1,205,765 | £1,032,784 | £905,842 | £838,913 | £762,655 | £674,007 |
| Cash at bank | £2,667 | £162,690 | £396,519 | £11,685 | £51,100 | £3,358 | £138,366 | £210 | £4 | — | £1,028 | £28,791 |
| Debtors | £1,450,243 | £1,450,249 | £1,791,953 | £1,476,470 | £1,482,252 | £1,876,985 | £1,067,399 | £1,032,574 | £905,838 | — | £761,627 | £645,216 |
| Stock | £18,847 | £18,070 | £25,121 | £60,867 | £110,206 | £0 | — | — | — | — | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | £218,984 | £117,200 | £11,851 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | £0 | — | £0 |
| Provisions | — | — | — | — | — | — | — | — | — | — | — | £0 |
| Net current assets | £825,511 | £947,129 | £1,315,235 | £842,187 | £632,956 | £1,262,990 | £919,660 | £190,202 | £574,595 | £619,929 | £645,455 | £662,156 |
| Assets less current liabilities | £2,045,480 | £2,168,819 | £2,539,211 | £2,069,418 | £1,849,842 | £2,479,645 | £921,389 | £190,215 | £574,608 | £619,942 | £645,468 | £662,169 |
| People | ||||||||||||
| Average employees | 2 | 2 | 3 | 6 | 6 | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesRegister status requires review: Liquidation.
Show 1 satisfied / released
All Assets · created 2018-07-04 · satisfied 2023-12-15
—
Satisfied