Pill Time Limited
General medical practice activities · Bristol
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
−£19,951,996
Cash
£691,332
Turnover
—
Profit / loss
—
Current assets
£2,755,734
Creditors < 1 year
—
Equity
—
Average employees
86
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | −£19,951,996 | −£14,207,190 | −£8,207,568 | −£2,013,921 | £1,675,675 | £540,695 | £273,556 | −£116,945 | −£1,898,142 |
| Equity | — | — | — | — | £1,675,675 | £540,695 | £273,556 | −£116,945 | −£1,898,142 |
| Assets | |||||||||
| Fixed assets | £764,968 | £1,246,641 | £1,947,761 | £2,820,416 | £2,118,959 | £2,021,044 | £1,433,178 | £645,726 | £298,140 |
| Intangible assets | £415,086 | £597,366 | £859,817 | £1,291,449 | £1,177,746 | £782,515 | £494,331 | £73,622 | £93,902 |
| Property, plant & equipment | £349,882 | £649,275 | £1,087,944 | £1,528,967 | £941,213 | £1,238,529 | £938,847 | £572,104 | £204,238 |
| Current assets | £2,755,734 | £3,510,503 | £2,348,213 | £2,122,525 | £2,624,908 | £3,826,540 | £2,020,521 | £2,080,638 | £1,005,039 |
| Cash at bank | £691,332 | £687,650 | £625,190 | £560,003 | £1,175,816 | £2,826,626 | £1,416,962 | £1,460,269 | £547,159 |
| Debtors | £1,327,395 | £1,966,601 | £1,291,543 | — | £1,187,384 | £716,615 | £401,295 | £378,440 | £342,568 |
| Stock | £737,007 | £856,252 | £431,480 | £284,771 | £261,708 | £283,299 | £202,264 | £241,929 | £115,312 |
| Liabilities | |||||||||
| Creditors | £2,414,698 | £3,584,667 | £3,501,722 | — | — | — | — | — | — |
| Creditors within one year | — | — | — | £2,520,272 | £3,194,044 | £1,816,451 | £1,403,480 | £1,094,214 | £871,085 |
| Creditors after one year | — | — | — | £4,336,153 | £91,072 | £3,480,216 | £1,772,884 | £1,729,124 | £2,310,833 |
| Net current assets | £341,036 | −£74,164 | −£1,153,509 | −£314,164 | −£102,027 | £2,070,067 | £661,500 | £1,015,507 | £152,644 |
| Assets less current liabilities | £1,106,004 | £1,172,477 | £794,252 | £2,506,252 | £2,016,932 | £4,091,111 | £2,094,678 | £1,661,233 | £450,784 |
| People | |||||||||
| Average employees | 86 | 79 | 71 | 64 | 69 | 68 | 89 | 54 | 20 |
| Source evidence | 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 chargesAll Assets · created 2022-01-25
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OutstandingAll Assets · created 2019-10-01
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OutstandingAll Assets · created 2017-09-22
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OutstandingShow 1 satisfied / released
All Assets · created 2017-09-22 · satisfied 2018-10-09
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Satisfied