Paul Tallon Limited
Dispensing chemist in specialised stores · Belfast
ActiveUnited KingdomIncorporated 2008Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · Company accounts
Net assets
£314,239
Cash
£44,749
Turnover
—
Profit / loss
£65,937
Current assets
£155,669
Creditors < 1 year
—
Equity
£314,239
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 | 2025-04-3012 months · Company | 2024-04-3012 months · Company | 2023-04-30Company | 2022-04-30Company | 2021-04-3012 months | 2020-04-30 | 2019-04-3012 months | 2018-04-3012 months | 2017-04-3012 months | 2016-04-30 | 2015-04-30 | 2014-04-30 | 2013-04-30 | 2012-04-30 | 2011-04-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £314,239 | £288,302 | — | — | £242,602 | — | £185,005 | £184,965 | £182,144 | £166,360 | £133,615 | £114,401 | £137,224 | £153,778 | £60,567 |
| Equity | £314,239 | £288,302 | — | — | £242,602 | £198,695 | £185,005 | £184,965 | £182,144 | — | £133,615 | £114,401 | £137,224 | £153,778 | £60,567 |
| Assets | |||||||||||||||
| Fixed assets | — | — | — | — | £512,159 | — | £591,545 | £638,097 | £684,324 | £719,052 | £753,060 | £788,305 | £820,028 | £855,646 | £879,382 |
| Intangible assets | £0 | £0 | — | — | £69,627 | — | £142,205 | £178,494 | £214,783 | £248,116 | — | — | — | — | — |
| Property, plant & equipment | £396,157 | £407,042 | — | — | £442,532 | — | £449,340 | £459,603 | £469,541 | £470,936 | £486,391 | £488,303 | £486,693 | £488,978 | £479,381 |
| Current assets | £155,669 | £148,624 | — | — | £291,577 | — | £144,643 | £153,857 | £189,828 | £233,127 | £233,716 | £213,540 | £310,621 | £308,986 | £443,223 |
| Cash at bank | £44,749 | £43,816 | — | — | £178,230 | — | £48,445 | £59,707 | £96,127 | £147,256 | £156,120 | £132,860 | £186,403 | £203,070 | £240,757 |
| Debtors | £82,420 | £71,708 | — | — | £86,022 | — | £60,448 | £62,075 | £62,651 | — | £54,540 | £58,627 | £103,154 | £82,664 | £176,387 |
| Stock | — | — | — | — | £27,325 | — | £35,750 | £32,075 | £31,050 | £24,250 | — | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | — | — | — | — | £438,169 | — | — | — | — | — | £317,821 | £282,490 | £320,479 | £281,242 | — |
| Creditors after one year | — | — | — | — | £119,828 | — | £236,576 | — | — | — | £535,340 | £604,954 | £672,946 | £741,963 | — |
| Provisions | — | — | — | — | — | — | £787 | £984 | £1,116 | £1,395 | — | — | — | — | — |
| Net current assets | −£55,888 | −£86,848 | — | — | −£146,592 | — | −£169,177 | −£133,351 | −£110,963 | −£87,267 | −£84,105 | −£68,950 | −£9,858 | £40,095 | £49,885 |
| Assets less current liabilities | £340,269 | £320,194 | — | — | £365,567 | — | £422,368 | £504,746 | £573,361 | £631,785 | £668,955 | £719,355 | £810,170 | £895,741 | £929,267 |
| Profit & loss | |||||||||||||||
| Profit / loss | £65,937 | £38,155 | — | — | £48,853 | — | £9,190 | £4,821 | £20,784 | — | — | — | — | — | — |
| People & pay | |||||||||||||||
| Average employees | 5 | 6 | — | — | 9 | — | 11 | — | — | — | — | — | — | — | — |
| 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesProperty · created 2008-05-01
£0
OutstandingProperty · created 2008-05-01
£0
OutstandingUnknown · created 2008-05-01
£0
Outstanding