Pendeford Healthcare Limited

Dispensing chemist in specialised stores · Birmingham

ActiveUnited KingdomIncorporated 2019Private Limited Company

Financial position

Accounts to 2025-07-31 · GBP · Company accounts

Net assets

£70,094

Cash

£74,342

Turnover

—

Profit / loss

—

Current assets

£265,514

Creditors < 1 year

—

Equity

—

Average employees

GBP · company

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

6 periods

Reported figures	2025-07-31Company	2024-07-31Company	2023-07-31	2022-07-31	2021-07-31	2020-07-31
Balance sheet
Net assets	£70,094	£77,872	£58,714	£41,150	£30,935	£2
Equity	—	—	£58,714	£41,150	£30,935	£2
Assets
Fixed assets	£247,364	£297,089	£346,250	£393,907	£441,716	£0
Intangible assets	£242,317	£290,781	£339,244	£387,708	£436,171	£0
Property, plant & equipment	£5,047	£6,308	£7,006	£6,199	£5,545	£0
Current assets	£265,514	£284,465	£262,373	£277,197	£283,079	£2
Cash at bank	£74,342	£63,896	£67,399	£134,849	£138,734	£2
Debtors	£135,172	£167,569	£138,974	£102,248	£114,340	£0
Stock	£56,000	£53,000	£56,000	£40,100	£30,005	£0
Liabilities
Creditors	£198,261	£267,459	—	—	—	—
Provisions	—	—	£1,331	£1,178	£1,054	£0
Net current assets	£67,253	£17,006	−£18,676	−£37,587	−£84,425	£2
Assets less current liabilities	£314,617	£314,095	£327,574	£356,320	£357,291	£2
People
Average employees	7	7	5	5	7	1
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing