Alissa Healthcare Research Limited
Wholesale of pharmaceutical goods · Fareham
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2024-11-30 · GBP · company scope
Net assets
£11,551,222
Cash
£2,084,957
Turnover
—
Profit / loss
—
Current assets
£12,901,962
Creditors < 1 year
£1,568,748
Equity
£11,551,222
Average employees
9
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-11-30GBP · company | 2023-11-30GBP · company | 2022-11-30GBP · unknown | 2021-11-30GBP · unknown | 2020-11-30GBP · unknown | 2019-11-30GBP · unknown | 2018-11-30GBP · unknown | 2017-11-30GBP · unknown | 2016-11-30GBP · unknown | 2015-11-30GBP · unknown | 2014-11-30GBP · unknown | 2013-11-30GBP · unknown | 2012-11-30GBP · unknown | 2011-11-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £11,551,222 | £9,608,891 | £8,566,350 | £8,053,527 | £7,698,493 | £7,781,061 | £7,279,124 | £6,351,100 | £4,655,483 | £1,787,340 | £1,180,981 | £1,698,968 | £996,410 | £435,437 |
| Equity | £11,551,222 | £9,608,891 | £8,566,350 | £8,053,527 | £7,698,493 | £7,781,061 | £7,279,124 | £6,351,100 | £4,655,483 | — | — | — | — | — |
| Assets | ||||||||||||||
| Fixed assets | £611,750 | £292,338 | £29,434 | — | — | — | — | — | £38,852 | £98,246 | £34,281 | £316,950 | £335,279 | £91,390 |
| Intangible assets | £546,547 | £223,490 | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £65,203 | £68,848 | £29,434 | £43,299 | £56,050 | £73,854 | £68,021 | £60,485 | £38,752 | £98,146 | £34,181 | £60,768 | £79,147 | £91,390 |
| Current assets | £12,901,962 | £10,733,819 | £9,594,480 | £8,971,707 | £8,262,260 | £8,376,994 | £9,099,729 | £8,545,867 | £8,783,813 | £5,099,394 | £3,213,175 | £3,423,463 | £2,063,570 | £1,582,464 |
| Cash at bank | £2,084,957 | £1,325,004 | £1,272,652 | £1,041,443 | £1,299,465 | £2,458,204 | £4,912,113 | £5,775,278 | £4,881,169 | £2,101,590 | £678,527 | £451,662 | £610,575 | £357,721 |
| Debtors | £8,666,957 | £7,754,609 | £6,619,542 | £6,105,236 | £4,819,361 | £4,648,984 | £1,897,320 | £1,383,227 | £1,884,298 | £1,744,161 | £1,812,258 | £1,880,385 | £800,764 | £771,543 |
| Stock | £2,150,048 | £1,654,206 | £1,702,286 | £1,825,028 | £2,143,434 | £1,269,806 | £2,290,296 | £1,387,362 | £2,018,346 | — | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | £1,568,748 | £1,064,928 | £749,630 | £960,510 | £616,887 | £663,967 | £1,884,501 | £2,253,324 | £4,167,182 | £3,410,300 | £2,066,475 | £2,041,445 | £893,199 | £1,238,417 |
| Creditors after one year | £392,773 | £351,369 | £306,965 | — | — | — | — | — | — | — | — | — | £509,240 | — |
| Provisions | £969 | £969 | £969 | £969 | £2,930 | £5,820 | £4,125 | £1,928 | — | — | — | — | — | — |
| Net current assets | £11,333,214 | £9,668,891 | £8,844,850 | £8,011,197 | £7,645,373 | £7,713,027 | £7,215,228 | £6,292,543 | £4,616,631 | £1,689,094 | £1,146,700 | £1,382,018 | £1,170,371 | £344,047 |
| Assets less current liabilities | £11,944,964 | £9,961,229 | £8,874,284 | £8,054,496 | £7,701,423 | £7,786,881 | £7,283,249 | £6,353,028 | £4,655,483 | — | — | — | £1,505,650 | £435,437 |
| People | ||||||||||||||
| Average employees | 9 | 9 | 9 | 9 | 10 | 9 | 9 | 7 | 6 | — | — | — | — | — |
| 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 1 satisfied / released
All Assets · created 2010-04-14 · satisfied 2021-04-16
All monies
Satisfied