Talware Pharm Ltd
Dispensing chemist in specialised stores · London
ActiveUnited KingdomIncorporated 2023Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · Company accounts
Net assets
£37,394
Cash
£113,668
Turnover
—
Profit / loss
—
Current assets
£273,600
Creditors < 1 year
£354,897
Equity
£37,394
Average employees
8
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-05-31Company | 2024-05-31Company |
|---|---|---|
| Balance sheet | ||
| Net assets | £37,394 | −£35,516 |
| Equity | £37,394 | −£35,516 |
| Assets | ||
| Fixed assets | £651,083 | £699,583 |
| Intangible assets | £644,000 | £690,000 |
| Property, plant & equipment | £7,083 | £9,583 |
| Current assets | £273,600 | £111,353 |
| Cash at bank | £113,668 | £4,625 |
| Debtors | £110,982 | £83,528 |
| Stock | £48,950 | £23,200 |
| Liabilities | ||
| Creditors within one year | £354,897 | £292,471 |
| Creditors after one year | £531,046 | £552,160 |
| Provisions | £1,346 | £1,821 |
| Net current assets | −£81,297 | −£181,118 |
| Assets less current liabilities | £569,786 | £518,465 |
| People | ||
| Average employees | 8 | 8 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesFloating · created 2024-05-03
—
OutstandingFixed · created 2024-04-04
—
OutstandingAll Assets · created 2023-10-06
—
Outstanding