Allerton Pharm Ltd
Private Limited Company · Bradford
ActiveUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£161,345
Cash
£102,897
Turnover
—
Profit / loss
—
Current assets
£216,615
Creditors < 1 year
£109,393
Equity
£161,345
Average employees
6
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 | 2019-12-31 | 2019-01-31 |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £161,345 | £183,067 | £149,484 | £87,825 | £46,866 | £100 | £100 |
| Equity | £161,345 | £183,067 | £149,484 | £87,825 | £46,866 | £100 | £100 |
| Assets | |||||||
| Fixed assets | £238,465 | £343,639 | £343,073 | £395,377 | £447,681 | £0 | — |
| Intangible assets | £227,500 | £273,000 | £318,500 | £364,000 | £409,500 | £0 | — |
| Property, plant & equipment | £10,965 | £70,639 | £24,573 | £31,377 | £38,181 | £0 | — |
| Current assets | £216,615 | £381,636 | £640,854 | £430,716 | £393,871 | £100 | — |
| Cash at bank | £102,897 | £216,329 | £395,729 | £206,532 | £60,557 | £100 | £100 |
| Debtors | £86,138 | £144,987 | — | — | — | — | — |
| Stock | £27,580 | £20,320 | £18,370 | £14,650 | £27,165 | — | — |
| Liabilities | |||||||
| Creditors within one year | £109,393 | £192,034 | £829,833 | £732,365 | £787,490 | £0 | — |
| Creditors after one year | £182,420 | £346,420 | £0 | — | — | — | — |
| Provisions | £1,922 | £3,754 | −£4,610 | −£5,903 | −£7,196 | £0 | — |
| Net current assets | £107,222 | £189,602 | — | — | — | — | — |
| Assets less current liabilities | £345,687 | £533,241 | £154,094 | £93,728 | £54,062 | £100 | — |
| People | |||||||
| Average employees | 6 | 5 | 5 | 5 | 6 | — | — |
| Source evidence | 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
0 outstanding chargesNo charges available in our records.