Tu4 Prescriptions Limited
Private Limited Company · Colchester
ActiveUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£80,423
Cash
£70,524
Turnover
—
Profit / loss
—
Current assets
£288,400
Creditors < 1 year
—
Equity
£80,423
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 | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-3112 months | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3116 months |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £80,423 | £72,177 | £78,723 | £56,043 | — | — |
| Equity | £80,423 | £72,177 | — | — | — | — |
| Assets | ||||||
| Fixed assets | £156,463 | £200,757 | £245,649 | £269,660 | — | — |
| Intangible assets | £122,542 | £131,042 | £139,542 | £148,042 | — | — |
| Property, plant & equipment | £33,921 | £69,715 | £106,107 | £121,618 | £130,886 | £134,071 |
| Current assets | £288,400 | £226,162 | £150,957 | £130,561 | £187,260 | £137,715 |
| Cash at bank | £70,524 | £0 | £0 | — | — | £1,060 |
| Debtors | £52,626 | £98,162 | £85,957 | £65,561 | £93,576 | £95,405 |
| Stock | — | — | £65,000 | £65,000 | £93,684 | £41,250 |
| Liabilities | ||||||
| Creditors | — | — | £137,881 | £111,527 | — | — |
| Net current assets | −£8,205 | −£3,015 | £13,076 | £19,034 | £16,336 | £50,343 |
| Assets less current liabilities | £148,258 | £197,742 | £258,725 | £288,694 | £303,764 | £349,456 |
| Profit & loss | ||||||
| Gross profit | — | — | — | — | −£148,042 | −£156,542 |
| People & pay | ||||||
| Average employees | 5 | 5 | 5 | 5 | 5 | 5 |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2021-04-01
—
OutstandingFixed · created 2021-02-12
—
OutstandingShow 3 satisfied / released
All Assets · created 2023-11-03 · satisfied 2024-09-11
—
SatisfiedAll Assets · created 2019-09-02 · satisfied 2021-04-23
—
SatisfiedUnknown · created 2019-09-02 · satisfied 2021-04-23
—
Satisfied