Pam Healthcare Limited
Other service activities n.e.c. · Warrington
ActiveUnited KingdomIncorporated 2021Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · company scope
Net assets
−£3,095,983
Cash
—
Turnover
—
Profit / loss
−£2,302,376
Current assets
£538,587
Creditors < 1 year
£5,760,405
Equity
−£3,095,983
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 |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | −£3,095,983 | −£793,607 | £1,479,808 | £1,479,808 | — | £3,350,084 |
| Equity | −£3,095,983 | −£793,607 | £1,479,808 | £1,479,808 | £3,350,084 | £3,350,084 |
| Assets | ||||||
| Fixed assets | £24,532,455 | £24,528,955 | — | £24,314,989 | — | — |
| Intangible assets | — | — | — | — | — | £18,739,002 |
| Property, plant & equipment | — | — | — | — | — | £1,435,188 |
| Current assets | £538,587 | £344,174 | — | £587,049 | — | — |
| Debtors | — | — | — | — | — | £695,795 |
| Stock | — | — | — | — | — | £1,348,685 |
| Liabilities | ||||||
| Creditors within one year | £5,760,405 | £5,387,831 | — | £5,074,467 | — | — |
| Creditors after one year | £22,406,620 | £20,278,905 | — | £18,347,763 | — | — |
| Net current assets | −£5,221,818 | −£5,043,657 | — | −£4,487,418 | — | — |
| Assets less current liabilities | £19,310,637 | £19,485,298 | — | £19,827,571 | — | — |
| Profit & loss | ||||||
| Turnover | — | — | — | — | — | £19,847,736 |
| Gross profit | — | — | — | — | — | £9,919,944 |
| Operating profit | — | — | — | — | — | £201,002 |
| Profit before tax | — | — | — | — | — | −£737,839 |
| Profit / loss | −£2,302,376 | −£2,273,415 | — | −£1,870,276 | — | −£891,582 |
| People | ||||||
| Average employees | 0 | 0 | — | 0 | — | 0 |
| Source evidence | 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 1 satisfied / released
All Assets · created 2021-06-25 · satisfied 2026-07-31
—
Satisfied