Pill Solutions Limited
Manufacture of flat glass · London
ActiveUnited KingdomIncorporated 2005Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · Company accounts
Net assets
£610,957
Cash
£145,683
Turnover
—
Profit / loss
—
Current assets
£492,057
Creditors < 1 year
£255,650
Equity
£610,957
Average employees
15
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-3112 months · Company | 2024-10-3112 months · Company | 2023-10-31Company | 2022-10-3112 months | 2021-10-3112 months | 2020-10-3112 months | 2019-10-3112 months | 2018-10-3112 months | 2017-10-3112 months | 2016-10-31 | 2015-10-31 | 2014-10-31 | 2013-10-31 | 2012-10-31 | 2011-10-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £610,957 | £623,607 | £713,652 | — | £865,339 | £642,652 | £443,021 | £376,761 | — | — | — | — | — | £124,138 | £60,502 |
| Equity | £610,957 | £623,607 | £713,652 | £764,142 | £865,339 | £642,652 | £443,021 | £376,761 | £410,199 | £368,029 | £336,826 | £319,168 | £220,832 | £124,138 | £60,502 |
| Assets | |||||||||||||||
| Fixed assets | £374,550 | £416,294 | £460,581 | £504,911 | £549,217 | £593,891 | £638,741 | £179,459 | £199,945 | £220,757 | £239,524 | £260,990 | £288,589 | £302,022 | £320,623 |
| Intangible assets | £372,300 | £415,650 | £459,000 | £502,350 | £545,700 | £589,050 | £632,400 | £177,000 | £196,600 | £216,200 | — | — | — | — | — |
| Property, plant & equipment | £2,250 | £644 | £1,581 | £2,561 | £3,517 | £4,841 | £6,341 | £2,459 | £3,345 | £4,557 | £3,724 | £5,590 | £6,589 | £7,422 | £6,423 |
| Current assets | £492,057 | £483,333 | £567,379 | £667,067 | £537,911 | £437,904 | £385,850 | £340,871 | £348,092 | £278,315 | £305,792 | £233,855 | £177,351 | £201,062 | £184,376 |
| Cash at bank | £145,683 | £103,457 | £186,625 | £427,961 | £372,419 | £316,466 | £72,272 | £161,343 | £176,022 | £109,186 | £202,398 | £114,559 | £20,488 | £43,721 | £80,401 |
| Debtors | £266,974 | £303,256 | £304,349 | £167,731 | £97,917 | £47,038 | £247,478 | £135,873 | £132,270 | £127,559 | £60,629 | £78,431 | £117,008 | £119,540 | £61,625 |
| Stock | £79,400 | £76,620 | £76,405 | £71,375 | £67,575 | £74,400 | £66,100 | £43,655 | £39,800 | £41,570 | — | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | £255,650 | £276,020 | £314,308 | — | — | — | — | — | — | — | — | — | — | — | £181,515 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | — | — | £233,052 | £262,982 |
| Net current assets | £236,407 | £207,313 | £253,071 | £259,231 | £377,642 | £110,281 | £114,941 | £197,302 | £210,254 | £147,272 | £97,302 | £58,178 | −£67,757 | £55,168 | £2,861 |
| Assets less current liabilities | — | — | — | £764,142 | £926,859 | £704,172 | £753,682 | £376,761 | £410,199 | £368,029 | £336,826 | £319,168 | £220,832 | £357,190 | £323,484 |
| People & pay | |||||||||||||||
| Average employees | 15 | 15 | — | 14 | 16 | 11 | 16 | 7 | 8 | — | — | — | — | — | — |
| 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
5 outstanding chargesFixed · created 2019-02-28
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OutstandingFixed · created 2019-02-28
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OutstandingUnknown · created 2009-09-03
All monies
OutstandingFixed · created 2006-07-03
All monies
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