Pillpacplus Ltd
Agents specialized in the sale of other particular products · Ballymena
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£139,398
Cash
£83,729
Turnover
—
Profit / loss
—
Current assets
£495,019
Creditors < 1 year
£974,272
Equity
—
Average employees
14
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £139,398 | £387,754 | £422,161 | £394,596 | £444,272 | £396,149 | £233,404 | £142,234 | £87,491 | £12,100 | £3,223 |
| Equity | — | — | — | — | — | £396,149 | £233,404 | £142,234 | £87,491 | £12,100 | £3,223 |
| Assets | |||||||||||
| Fixed assets | £925,534 | £1,019,366 | £786,460 | £668,124 | £395,010 | — | — | £52,300 | £15,831 | £16,093 | — |
| Intangible assets | £898,469 | £983,798 | £737,812 | £597,849 | £307,503 | £128,283 | £3,433 | £4,852 | £2,218 | — | — |
| Property, plant & equipment | £27,065 | £35,568 | £48,648 | £70,225 | £87,457 | £70,698 | £75,319 | £47,398 | £13,613 | £13,209 | — |
| Current assets | £495,019 | £548,220 | £606,661 | £453,159 | £575,223 | — | — | £850,440 | £381,683 | £92,524 | £27,999 |
| Cash at bank | £83,729 | £38,078 | £130,427 | £40,269 | £30,097 | £132,453 | £235,737 | £328,251 | £44,304 | £9,898 | £25,820 |
| Debtors | — | — | — | — | — | £511,312 | £547,884 | £397,905 | £331,855 | £72,196 | — |
| Stock | £294,571 | £332,579 | £437,136 | £33,005 | £9,476 | £114,190 | £95,893 | £124,284 | £5,524 | — | — |
| Liabilities | |||||||||||
| Creditors within one year | £974,272 | £838,028 | £586,698 | £291,818 | £476,995 | £482,339 | £606,539 | £751,026 | £307,300 | £96,517 | £24,776 |
| Creditors after one year | £306,883 | £341,804 | £384,262 | £434,869 | £48,966 | £78,498 | £118,373 | — | — | — | — |
| Provisions | — | — | — | — | — | — | — | £9,480 | £2,723 | — | — |
| Net current assets | −£479,253 | −£289,808 | £19,963 | £161,341 | £98,228 | — | — | £99,414 | £74,383 | −£3,993 | £3,223 |
| Assets less current liabilities | £446,281 | £729,558 | £806,423 | £829,465 | £493,238 | £474,647 | £351,777 | £151,714 | £90,214 | — | — |
| People | |||||||||||
| Average employees | 14 | 14 | 13 | 12 | 12 | 10 | 11 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFloating · created 2018-01-12
—
Outstanding