Adm Healthcare Limited
Dispensing chemist in specialised stores · Wednesbury
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£1,391,230
Cash
£414,757
Turnover
—
Profit / loss
—
Current assets
£2,093,320
Creditors < 1 year
—
Equity
—
Average employees
49
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £1,391,230 | £1,189,959 | £1,140,652 | £1,062,973 | £464,397 | £227,070 | £132,086 | £92,521 | £42,404 | £5,027 | −£17,173 |
| Equity | — | — | £1,140,652 | £1,062,973 | £464,397 | £227,070 | £132,086 | £92,521 | £42,404 | £5,027 | −£17,173 |
| Assets | |||||||||||
| Fixed assets | £4,144,218 | £3,533,584 | £2,951,262 | £1,479,031 | £1,576,706 | £1,662,897 | £1,761,267 | £97,902 | £101,844 | £105,252 | £108,889 |
| Intangible assets | £2,489,581 | £1,916,092 | £1,325,595 | £1,412,808 | £1,500,021 | £1,587,234 | £1,674,446 | £90,000 | £92,500 | — | — |
| Property, plant & equipment | £91,015 | £53,870 | £63,161 | £66,223 | £76,685 | £75,663 | £86,821 | £7,902 | £9,344 | — | — |
| Current assets | £2,093,320 | £1,695,343 | £1,466,555 | £1,865,791 | £1,387,208 | £962,982 | £954,266 | £196,096 | £239,542 | £188,098 | £125,523 |
| Cash at bank | £414,757 | £381,874 | £171,364 | £809,863 | £612,365 | £346,326 | £538,846 | £70,387 | £86,364 | — | — |
| Debtors | £1,375,127 | £1,064,961 | £1,091,705 | £900,928 | £614,510 | £372,820 | £254,066 | £83,573 | £122,531 | — | — |
| Stock | £303,436 | £248,508 | £203,486 | £155,000 | £160,333 | £243,836 | £161,354 | £42,136 | £30,647 | — | — |
| Liabilities | |||||||||||
| Creditors | £1,744,770 | £1,332,844 | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | £298,982 | £288,323 | £251,585 |
| Provisions | — | — | £11,858 | £14,292 | £14,570 | £14,434 | £16,496 | £0 | — | — | — |
| Net current assets | £348,550 | £362,499 | £455,417 | £831,139 | £336,733 | £64,193 | −£29,497 | −£5,381 | −£59,440 | −£100,225 | −£126,062 |
| Assets less current liabilities | £4,492,768 | £3,896,083 | £3,406,679 | £2,310,170 | £1,913,439 | £1,727,090 | £1,731,770 | £92,521 | £42,404 | £5,027 | −£17,173 |
| People | |||||||||||
| Average employees | 49 | 38 | 37 | 36 | 27 | 23 | 14 | 7 | — | — | — |
| 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
9 outstanding chargesFloating · created 2026-06-12
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OutstandingFixed · created 2026-02-17
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OutstandingFloating · created 2024-11-27
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OutstandingFixed · created 2024-10-09
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OutstandingAll Assets · created 2023-11-21
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OutstandingProperty · created 2023-11-21
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OutstandingFixed · created 2022-11-01
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OutstandingFloating · created 2018-08-31
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OutstandingAll Assets · created 2018-05-22
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Outstanding