Pallion Healthcare Ltd
Dispensing chemist in specialised stores · Bolton
ActiveUnited KingdomIncorporated 2021Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · company scope
Net assets
£41,328
Cash
£159,516
Turnover
—
Profit / loss
—
Current assets
£543,427
Creditors < 1 year
£512,071
Equity
£41,328
Average employees
5
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-31GBP · company | 2024-10-31GBP · company | 2023-10-31GBP · company | 2022-10-31GBP · unknown |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £41,328 | £3,195 | −£11,963 | £100 |
| Equity | £41,328 | £3,195 | £11,963 | £100 |
| Assets | ||||
| Fixed assets | £102,320 | £103,685 | £105,429 | £0 |
| Intangible assets | £100,000 | £100,000 | £100,000 | £0 |
| Property, plant & equipment | £2,320 | £3,685 | £5,429 | £0 |
| Current assets | £543,427 | £380,105 | £338,506 | £100 |
| Cash at bank | £159,516 | £161,109 | £63,704 | — |
| Debtors | £340,229 | £150,012 | — | — |
| Stock | £43,682 | £68,984 | £58,237 | — |
| Liabilities | ||||
| Creditors within one year | £512,071 | £368,247 | £298,478 | £0 |
| Creditors after one year | £92,348 | £112,348 | £157,420 | £0 |
| Net current assets | £31,356 | £11,858 | — | — |
| Assets less current liabilities | £133,676 | £115,543 | £145,457 | £100 |
| People | ||||
| Average employees | 5 | 5 | 3 | — |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.