Thorpe Healthcare Ltd
Dispensing chemist in specialised stores · Clacton-On-Sea
ActiveUnited KingdomIncorporated 2021Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£27,827
Cash
£92,218
Turnover
—
Profit / loss
—
Current assets
£268,490
Creditors < 1 year
£312,635
Equity
£27,827
Average employees
Not available
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 · unknown | 2022-03-31GBP · unknown |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £27,827 | £19,441 | −£5,610 | £100 |
| Equity | £27,827 | £19,441 | −£5,610 | £100 |
| Assets | ||||
| Fixed assets | £288,855 | £304,261 | £343,026 | £0 |
| Intangible assets | £245,169 | £278,989 | £312,810 | £0 |
| Property, plant & equipment | £43,686 | £25,272 | £30,216 | £0 |
| Current assets | £268,490 | £254,355 | £122,662 | £100 |
| Cash at bank | £92,218 | £89,509 | £16,771 | £0 |
| Debtors | £134,292 | £124,264 | £72,327 | £100 |
| Stock | £41,980 | £40,582 | £33,564 | £0 |
| Liabilities | ||||
| Creditors within one year | £312,635 | £306,788 | £270,091 | £0 |
| Creditors after one year | £213,565 | £228,797 | £197,672 | £0 |
| Provisions | £3,318 | £3,590 | £3,535 | £0 |
| Net current assets | −£44,145 | −£52,433 | −£147,429 | £100 |
| Assets less current liabilities | £244,710 | £251,828 | £195,597 | £100 |
| People | ||||
| Average employees | — | — | 5 | 5 |
| Source evidence | 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 2022-07-01
—
OutstandingFixed · created 2022-07-01
—
Outstanding