Adallen Pharma Limited
Wholesale of pharmaceutical goods · Ilford
ActiveUnited KingdomIncorporated 2001Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Company accounts
Net assets
£1,333,471
Cash
£1,992,556
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£1,333,471
Average employees
13
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30Company | 2024-06-30Company | 2023-06-30Company | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 | 2016-06-30 | 2015-06-30 | 2013-06-30 | 2012-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £1,333,471 | £1,335,906 | £1,270,748 | £1,254,394 | £1,110,023 | £794,822 | — | £462,907 | £314,442 | £246,174 | £448,495 | — | — |
| Equity | £1,333,471 | £1,335,906 | £1,270,748 | £1,254,394 | £1,110,023 | £794,822 | £684,066 | £462,907 | £314,442 | £246,174 | £448,495 | £1,271,870 | £1,119,327 |
| Assets | |||||||||||||
| Fixed assets | — | — | — | £15,446 | £16,359 | £18,985 | £15,826 | £11,036 | £11,507 | £16,699 | £30,792 | £33,118 | £38,467 |
| Intangible assets | — | — | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | — | — | — |
| Property, plant & equipment | £5,954 | £5,657 | £9,391 | £15,346 | £16,259 | £18,885 | £15,726 | £10,936 | £11,407 | £16,599 | £30,692 | £33,118 | £38,467 |
| Current assets | — | — | — | £2,280,492 | £1,832,625 | £1,447,265 | £1,479,295 | £906,110 | £762,505 | £1,564,687 | £1,912,285 | £1,686,352 | £1,732,439 |
| Cash at bank | £1,992,556 | £1,245,590 | £1,398,691 | £1,479,672 | £1,282,202 | £950,881 | £610,822 | £52,385 | £71,668 | £815,405 | £657,239 | £494,826 | £797,348 |
| Debtors | — | — | — | £782,720 | £505,838 | £463,362 | £492,192 | £844,030 | £669,714 | £709,414 | £1,211,503 | £1,113,455 | £903,322 |
| Stock | £70,302 | £34,993 | £38,535 | £18,100 | £44,585 | £33,022 | £376,281 | £9,695 | £21,123 | £39,868 | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £1,401,037 | £447,600 | £651,579 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £93,545 | — | — |
| Net current assets | — | — | — | £1,269,781 | £1,134,498 | £775,837 | £668,240 | £482,906 | £364,318 | £323,020 | £511,248 | £1,238,752 | £1,080,860 |
| Assets less current liabilities | — | — | — | £1,285,227 | £1,150,857 | £794,822 | £684,066 | £493,942 | £375,825 | £339,719 | £542,040 | £1,271,870 | £1,119,327 |
| People & pay | |||||||||||||
| Average employees | 13 | 10 | 12 | 7 | 8 | 8 | 9 | 9 | 9 | 9 | — | — | — |
| 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2002-07-17
All monies
OutstandingAll Assets · created 2001-06-25
All monies
Outstanding