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Companies/13680428

Thames View Health Limited

Dispensing chemist in specialised stores · Croydon

ActiveUnited KingdomIncorporated 2021Private Limited Company
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Financial position

Accounts to 2025-07-31 · GBP · unknown scope

Net assets
£1,457,805
Cash
£10,334
Turnover
Profit / loss
Current assets
£1,222,117
Creditors < 1 year
£703,063
Equity
£1,457,805
Average employees
8

Balance-sheet trend

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

4 periods
Reported figures2025-07-31GBP · unknown2024-07-31GBP · unknown2023-06-30GBP · unknown2022-06-30GBP · unknown
Balance sheet
Net assets£1,457,805£1,284,960£1,216,101£100
Equity£1,457,805£1,284,960£1,216,101£100
Assets
Fixed assets£1,061,451£1,123,743£1,186,035
Intangible assets£1,061,451£1,123,743£1,186,035
Current assets£1,222,117£565,071£299,940£100
Cash at bank£10,334£6,454£85,629£100
Debtors£1,141,783£488,617£145,497
Stock£70,000£70,000£68,814
Liabilities
Creditors within one year£703,063£328,299£269,874
Creditors after one year£122,700£75,555
Net current assets£519,054£236,772£30,066£100
Assets less current liabilities£1,580,505£1,360,515£1,216,101£100
People
Average employees886
Source evidenceView filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

3 outstanding charges
All Assets · created 2026-05-29
Outstanding
Outstanding
All Assets · created 2023-06-30
Outstanding