Tayzana Limited

Dispensing chemist in specialised stores · Croydon

ActiveUnited KingdomIncorporated 1986Private Limited Company

Financial position

Accounts to 2019-03-31 · GBP

Net assets

£653,000

Cash

£257,000

Turnover

£5,163,000

Profit / loss

£162,000

Current assets

£1,924,000

Creditors < 1 year

£3,020,000

Equity

£653,000

Average employees

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.

11 periods

Reported figures	2019-03-31	2018-03-31	2017-04-01	2017-03-31	2016-04-01	2016-03-31	2015-04-01	2015-03-31	2014-04-01	2014-03-31	2013-03-31
Balance sheet
Net assets	£653,000	£695,000	—	£884,000	—	£893,000	—	£879,000	—	—	—
Equity	£653,000	£695,000	£884,000	£884,000	£893,000	£893,000	£879,000	£879,000	£960,000	£960,000	£901,000
Assets
Fixed assets	£1,788,000	£1,855,000	—	£1,901,000	—	£1,328,000	—	£1,305,000	—	£1,126,000	£1,133,000
Intangible assets	£1,298,000	£1,312,000	—	£1,326,000	—	£1,212,000	—	£1,224,000	—	—	—
Property, plant & equipment	£490,000	£543,000	—	£575,000	—	£116,000	—	£81,000	—	£42,000	£49,000
Current assets	£1,924,000	£1,699,000	—	£1,538,000	—	£625,000	—	£682,000	—	£560,000	£761,000
Cash at bank	£257,000	£25,000	—	£10,000	—	£55,000	—	£7,000	—	£10,000	£9,000
Debtors	—	—	—	—	—	—	—	—	—	£337,000	£549,000
Stock	£316,000	£312,000	—	£273,000	—	£195,000	—	£219,000	—	—	—
Liabilities
Creditors within one year	£3,020,000	£2,822,000	—	£2,520,000	—	£1,029,000	—	£1,077,000	—	£699,000	£928,000
Creditors after one year	—	—	—	—	—	—	—	—	—	—	£38,000
Net current assets	−£1,096,000	−£1,123,000	—	−£982,000	—	−£404,000	—	−£395,000	—	−£139,000	−£167,000
Assets less current liabilities	£692,000	£732,000	—	£919,000	—	£924,000	—	£910,000	—	£987,000	£966,000
Profit & loss
Turnover	£5,163,000	£5,287,000	—	£5,006,000	—	£4,219,000	—	£4,223,000	—	£4,133,000	£3,924,000
Gross profit	£1,591,000	£1,623,000	—	£1,637,000	—	£1,441,000	—	£1,289,000	—	£1,320,000	£1,327,000
Operating profit	£208,000	£26,000	—	£252,000	—	£273,000	—	£232,000	—	£393,000	£368,000
Profit before tax	£205,000	£23,000	—	£250,000	—	£271,000	—	£222,000	—	£386,000	£364,000
Profit / loss	£162,000	£15,000	—	£195,000	—	£218,000	—	£173,000	—	£294,000	£281,000
People
Average employees	30	30	—	29	—	29	—	40	—	—	—
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