Tedla Healthcare Ltd
Dispensing chemist in specialised stores · Ipswich
ActiveUnited KingdomIncorporated 2019Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
£221,322
Cash
£47,872
Turnover
—
Profit / loss
—
Current assets
£361,205
Creditors < 1 year
—
Equity
—
Average employees
11
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30Company | 2024-07-31Company | 2023-07-31Company | 2022-07-31 | 2021-07-31 | 2021-07-30 | 2020-07-31 | 2020-07-30 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £221,322 | £222,664 | £226,002 | £200,052 | £60,668 | £60,668 | £10 | £10 |
| Equity | — | — | £226,002 | £200,052 | £60,668 | £60,668 | £10 | £10 |
| Assets | ||||||||
| Fixed assets | £1,204,759 | £1,294,279 | £684,653 | £694,300 | £301,483 | £301,483 | — | — |
| Intangible assets | £1,066,982 | £1,128,407 | — | — | — | — | — | — |
| Property, plant & equipment | £137,777 | £165,872 | — | — | — | — | — | — |
| Current assets | £361,205 | £367,505 | £300,988 | £244,402 | £139,619 | £139,619 | — | £10 |
| Cash at bank | £47,872 | £78,758 | — | — | — | — | £10 | — |
| Debtors | £262,854 | £230,302 | — | — | — | — | — | — |
| Stock | £50,479 | £58,445 | — | — | — | — | — | — |
| Liabilities | ||||||||
| Creditors | £492,438 | £514,140 | — | — | — | — | — | — |
| Creditors within one year | — | — | — | £261,846 | £186,175 | £186,175 | — | — |
| Creditors after one year | — | — | — | £476,804 | £194,259 | £194,259 | — | — |
| Net current assets | −£131,233 | −£146,635 | £20,294 | −£17,444 | −£46,556 | −£46,556 | — | £10 |
| Assets less current liabilities | £1,073,526 | £1,147,644 | £704,947 | £676,856 | £254,927 | £254,927 | — | £10 |
| People | ||||||||
| Average employees | 11 | 9 | 6 | 3 | 3 | 3 | — | 1 |
| Source evidence | 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 chargesFixed · created 2024-03-15
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OutstandingUnknown · created 2024-03-07
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OutstandingProperty · created 2022-06-01
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OutstandingProperty · created 2022-06-01
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OutstandingAll Assets · created 2022-06-01
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OutstandingShow 3 satisfied / released
Unknown · created 2024-03-07 · satisfied 2024-03-14
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SatisfiedProperty · created 2021-04-06 · satisfied 2024-02-12
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SatisfiedFloating · created 2020-10-05 · satisfied 2024-02-12
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Satisfied