4Pal Limited

Dispensing chemist in specialised stores · London

ActiveUnited KingdomIncorporated 2003Private Limited Company

Financial position

Accounts to 2025-12-31 · GBP · company scope

Net assets

−£25,982

Cash

£12,641

Turnover

—

Profit / loss

—

Current assets

£156,276

Creditors < 1 year

£182,609

Equity

−£25,982

Average employees

Balance-sheet trend

GBP · company

Financial statements

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

17 periods

Reported figures	2025-12-31GBP · company	2024-08-31GBP · company	2023-08-31GBP · company	2022-08-31GBP · unknown	2021-08-31GBP · unknown	2020-08-31GBP · unknown	2019-08-31GBP · unknown	2018-08-31GBP · unknown	2017-08-31GBP · unknown	2016-08-31GBP · unknown	2015-09-01GBP · unknown	2015-08-31GBP · unknown	2014-08-31GBP · unknown	2013-08-31GBP · unknown	2012-08-31GBP · unknown	2011-08-31GBP · unknown	2010-05-31GBP · unknown
Balance sheet
Net assets	−£25,982	£38,867	£57,029	£51,336	£27,763	£3,155	−£33,964	−£45,763	−£95,655	£729	—	—	£1,348	£4,688	£38,506	£117,107	£133,249
Equity	−£25,982	£38,867	£57,029	£51,336	£27,763	£3,155	−£33,964	−£45,763	−£95,655	£729	£649	£647	£1,348	£4,688	£38,506	£117,107	£133,249
Assets
Fixed assets	£438	£655	£875	£1,164	£1,553	£2,071	£2,761	£1,700	£1,251	£121,753	—	£140,124	£158,687	£177,478	£194,343	£213,139	£237,119
Intangible assets	—	—	—	—	—	—	—	—	—	£120,086	—	—	—	—	—	—	—
Property, plant & equipment	£438	£655	£875	£1,164	£1,553	£2,071	£2,761	£1,700	£1,251	£1,667	—	£2,247	£3,020	£4,021	£3,096	£4,102	£5,844
Current assets	£156,276	£237,220	£289,286	£260,886	£315,802	£249,452	£163,848	£213,674	£252,396	£237,259	—	£212,610	£191,012	£192,497	£247,671	£304,363	£271,654
Cash at bank	£12,641	£101,540	£90,247	£33,975	£109,147	£111,079	£52,814	£73,605	£120,090	£104,977	—	£85,222	£56,536	£21,570	£69,107	£66,372	£73,330
Debtors	—	—	—	—	—	—	—	—	—	—	—	£68,529	£70,446	£104,718	£111,179	£152,903	£131,868
Stock	£63,233	£61,391	£64,495	£56,372	£55,319	£50,625	£49,632	£60,822	£59,630	£57,920	—	—	—	—	—	—	—
Liabilities
Creditors within one year	£182,609	£192,123	£214,079	£172,875	£232,502	£170,965	£164,345	£216,883	£296,736	£298,444	—	£285,592	£348,351	£307,868	£322,028	£295,417	—
Creditors after one year	—	£6,781	£18,912	£37,655	£56,840	£77,065	£35,771	£44,040	£52,566	£59,839	—	£66,495	£0	£57,419	£81,480	£104,978	—
Provisions	−£87	−£104	−£141	−£184	−£250	−£338	−£457	−£214	—	—	—	—	—	—	—	—	—
Net current assets	−£26,333	£45,097	£75,207	£88,011	£83,300	£78,487	−£497	−£3,209	−£44,340	−£61,185	—	−£72,982	−£157,339	−£115,371	−£74,357	£8,946	£29,598
Assets less current liabilities	−£25,895	£45,752	£76,082	£89,175	£84,853	£80,558	£2,264	−£1,509	−£43,089	£60,568	—	£67,142	£1,348	£62,107	£119,986	£222,085	£266,717
Profit & loss
Profit / loss	—	—	—	—	—	—	—	—	—	£71,980	—	—	—	—	—	—	—
People
Average employees	5	4	4	5	5	5	5	5	5	—	—	—	—	—	—	—	—
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