Pam Occupational Health Solutions Limited
Private Limited Company · Warrington
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · company scope
Net assets
−£325,064
Cash
£1,098
Turnover
—
Profit / loss
−£352,419
Current assets
£1,078,009
Creditors < 1 year
£7,562,943
Equity
−£325,064
Average employees
0
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 | 2023-01-01GBP · company | 2022-12-31GBP · unknown | 2022-01-01GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2019-01-01GBP · unknown | 2018-12-31GBP · unknown | 2018-01-01GBP · unknown | 2015-11-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | −£325,064 | £27,355 | £467,787 | £467,787 | — | £504,197 | £571,271 | — | — | — | — | £1 |
| Equity | −£325,064 | £27,355 | £467,787 | £467,787 | £504,197 | £504,197 | — | £607,755 | £558,446 | £558,446 | £532,707 | £1 |
| Assets | ||||||||||||
| Fixed assets | £11,541,510 | £11,199,380 | — | £2,943,037 | — | — | — | £2,943,037 | — | £2,899,561 | — | — |
| Intangible assets | — | — | — | — | — | £3,350,918 | £2,434,290 | — | — | — | — | — |
| Property, plant & equipment | — | — | — | — | — | £1,435,187 | £750,590 | — | — | — | — | — |
| Current assets | £1,078,009 | £621,977 | — | £379,803 | — | £322,643 | £55,845 | £7,422 | — | £3,930 | — | — |
| Cash at bank | £1,098 | £7,832 | — | £382 | — | £6,497 | £8,470 | £2,146 | — | £3,929 | — | — |
| Debtors | — | — | — | — | — | £316,146 | £47,375 | — | — | — | — | — |
| Stock | — | — | — | — | — | £1,348,685 | £298,789 | — | — | — | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | £7,562,943 | £6,038,256 | — | £2,814,442 | — | — | — | £2,208,274 | — | £2,036,138 | — | — |
| Creditors after one year | £5,381,640 | £5,755,746 | — | £40,611 | — | — | — | £134,430 | — | £308,907 | — | — |
| Net current assets | −£6,484,934 | −£5,416,279 | — | −£2,434,639 | — | — | — | −£2,200,852 | — | −£2,032,208 | — | — |
| Assets less current liabilities | £5,056,576 | £5,783,101 | — | £508,398 | — | — | — | £742,185 | — | £867,353 | — | — |
| Profit & loss | ||||||||||||
| Turnover | — | — | — | — | — | £39,136,424 | £29,348,897 | — | — | — | — | — |
| Operating profit | −£737 | −£236,247 | — | −£4,194 | — | — | — | — | — | — | — | — |
| Profit before tax | −£477,127 | −£440,432 | — | −£36,410 | — | — | — | — | — | — | — | — |
| Profit / loss | −£352,419 | −£440,432 | — | −£36,410 | — | −£67,074 | £99,016 | £169,309 | — | £109,739 | — | — |
| People | ||||||||||||
| Average employees | 0 | 0 | — | 0 | — | 0 | 0 | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | 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
2 outstanding chargesFloating · created 2026-05-11
—
OutstandingFixed · created 2026-05-11
—
OutstandingShow 4 satisfied / released
Fixed · created 2023-08-18 · satisfied 2026-07-31
—
SatisfiedFixed · created 2023-08-18 · satisfied 2026-07-31
—
SatisfiedAll Assets · created 2021-06-25 · satisfied 2026-07-31
—
SatisfiedAll Assets · created 2016-10-11 · satisfied 2026-07-31
—
Satisfied