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Companies/13593284

Valleys Link Pharmacy Ltd

Other human health activities · Pentre

ActiveUnited KingdomIncorporated 2021Private Limited Company
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Financial position

Accounts to 2025-08-31 · GBP · company scope

Net assets
−£315,136
Cash
£116,595
Turnover
—
Profit / loss
—
Current assets
£818,009
Creditors < 1 year
—
Equity
−£315,136
Average employees
20

Balance-sheet trend

GBP · company

Financial statements

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

4 periods
Reported figures2025-08-31GBP · company2024-08-31GBP · company2023-08-31GBP · company2022-08-31GBP · unknown
Balance sheet
Net assets−£315,136−£283,774−£156,561£6,387
Equity−£315,136−£283,774−£156,561£6,387
Assets
Fixed assets£1,635,898£1,705,408£1,152,466£1,035,357
Intangible assets£596,750£689,750£782,750£875,750
Property, plant & equipment£1,039,048£1,015,558£184,607£159,607
Current assets£818,009£589,546£369,552£479,406
Cash at bank£116,595£211,079£5,209£161,916
Debtors£556,984£321,232£325,843£255,072
Stock£137,071£57,235£38,500£62,418
Liabilities
Net current assets£35,807£72,761£105,291£338,390
Assets less current liabilities£1,671,705£1,778,169£1,257,757£1,373,747
People
Average employees201888
Source evidenceView filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

5 outstanding charges
All Assets · created 2022-11-03
—
Outstanding
Fixed · created 2022-11-03
—
Outstanding
Unknown · created 2022-02-07
—
Outstanding
Unknown · created 2022-02-07
—
Outstanding
All Assets · created 2022-01-25
—
Outstanding