Pam Wellness Limited
Other human health activities · Warrington
ActiveUnited KingdomIncorporated 2004Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · company scope
Net assets
£4,769,482
Cash
£39,275
Turnover
—
Profit / loss
—
Current assets
£7,275,703
Creditors < 1 year
£4,071,751
Equity
£4,769,482
Average employees
55
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2019-01-01GBP · unknown | 2018-12-31GBP · unknown | 2018-04-01GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £4,769,482 | £4,624,423 | £1,263,542 | — | — | −£36,268 | — | −£6,001,321 | — |
| Equity | £4,769,482 | £4,624,423 | £1,263,542 | £493,719 | −£4,338 | −£36,268 | −£6,001,321 | −£6,001,321 | −£5,080,428 |
| Assets | |||||||||
| Fixed assets | £1,793,065 | £2,112,325 | £1,781,899 | — | — | — | — | — | — |
| Intangible assets | £0 | £160,674 | £22,500 | — | — | — | — | — | — |
| Property, plant & equipment | £34,431 | £193,017 | £765 | — | — | — | — | — | — |
| Current assets | £7,275,703 | £5,904,802 | £1,488,061 | £1,458,273 | £775,239 | £201,153 | — | £404,363 | — |
| Cash at bank | £39,275 | £22,292 | £4,375 | £61,927 | £38,107 | £47,623 | — | £93,947 | — |
| Debtors | — | — | — | £1,336,364 | £737,132 | — | — | — | — |
| Stock | £6,311 | £54,007 | £0 | £59,982 | £0 | — | — | — | — |
| Liabilities | |||||||||
| Creditors within one year | £4,071,751 | £3,331,576 | £2,006,418 | £2,723,188 | £2,538,211 | £237,421 | — | £6,405,684 | — |
| Creditors after one year | £30,564 | £61,128 | £0 | — | — | — | — | — | — |
| Provisions | −£196,971 | £0 | — | — | — | — | — | — | — |
| Net current assets | £3,203,952 | £2,573,226 | −£518,357 | −£1,264,915 | −£1,762,972 | −£36,268 | — | −£6,001,321 | — |
| Assets less current liabilities | £4,997,017 | £4,685,551 | £1,263,542 | £493,719 | −£4,338 | −£36,268 | — | −£6,001,321 | — |
| Profit & loss | |||||||||
| Profit / loss | — | — | — | — | — | −£29,495 | — | −£920,893 | — |
| People | |||||||||
| Average employees | 55 | 42 | 30 | 25 | 20 | — | — | 40 | — |
| Source evidence | View filing | 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
1 outstanding chargesFloating · created 2026-05-11
—
OutstandingShow 3 satisfied / released
All Assets · created 2021-06-25 · satisfied 2026-07-31
—
SatisfiedAll Assets · created 2020-09-18 · satisfied 2026-07-31
—
SatisfiedAll Assets · created 2015-02-16 · satisfied 2019-01-11
—
SatisfiedScaleup signal
OECD growth threshold met
30% employee CAGR