Pillhub Ltd
Wholesale of pharmaceutical goods · Feltham
ActiveUnited KingdomIncorporated 2019Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · company scope
Net assets
£630,308
Cash
£555,433
Turnover
—
Profit / loss
—
Current assets
£1,045,286
Creditors < 1 year
£856,498
Equity
£630,308
Average employees
30
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-31GBP · company | 2024-10-31GBP · company | 2023-10-31GBP · unknown | 2022-10-31GBP · unknown | 2021-10-31GBP · unknown | 2020-10-31GBP · unknown |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £630,308 | £602,083 | £616,405 | £351,123 | £190,414 | £83,695 |
| Equity | £630,308 | £602,083 | £616,405 | £351,123 | £190,414 | £83,695 |
| Assets | ||||||
| Fixed assets | £1,616,883 | £1,625,700 | £801,187 | £719,861 | £468,076 | £466,546 |
| Intangible assets | £667,313 | £741,170 | £368,918 | £415,033 | £461,148 | — |
| Property, plant & equipment | £451,102 | £456,839 | £4,578 | £4,828 | £6,928 | — |
| Current assets | £1,045,286 | £910,422 | £835,850 | £613,130 | £405,419 | £365,841 |
| Cash at bank | £555,433 | £380,302 | £446,181 | £285,541 | £73,009 | — |
| Debtors | £410,516 | £452,283 | £334,482 | £274,545 | £280,908 | — |
| Stock | £79,337 | £77,837 | £55,187 | £53,044 | £51,502 | — |
| Liabilities | ||||||
| Creditors within one year | £856,498 | £674,852 | £445,721 | £351,288 | £244,126 | £184,240 |
| Creditors after one year | £1,172,441 | £1,255,285 | £574,323 | £630,580 | £438,955 | £564,452 |
| Provisions | £2,922 | £3,902 | £588 | — | — | — |
| Net current assets | £188,788 | £235,570 | £390,129 | £261,842 | £161,293 | £181,601 |
| Assets less current liabilities | £1,805,671 | £1,861,270 | £1,191,316 | £981,703 | £629,369 | £648,147 |
| People | ||||||
| Average employees | 30 | 15 | 15 | 14 | 8 | 8 |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
6 outstanding chargesUnknown · created 2024-04-08
—
OutstandingAll Assets · created 2024-04-02
—
OutstandingFixed · created 2022-10-07
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OutstandingAll Assets · created 2022-10-07
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OutstandingAll Assets · created 2020-05-01
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OutstandingUnknown · created 2020-05-01
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OutstandingScaleup signal
OECD growth threshold met
29% employee CAGR