Valleys Link Pharmacy Ltd
Other human health activities · Pentre
ActiveUnited KingdomIncorporated 2021Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-31GBP · company | 2024-08-31GBP · company | 2023-08-31GBP · company | 2022-08-31GBP · 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 employees | 20 | 18 | 8 | 8 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
5 outstanding chargesAll Assets · created 2022-11-03
—
OutstandingFixed · created 2022-11-03
—
OutstandingUnknown · created 2022-02-07
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OutstandingUnknown · created 2022-02-07
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OutstandingAll Assets · created 2022-01-25
—
Outstanding