Smart Medical Limited
Wholesale of pharmaceutical goods · Cheltenham
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · unknown scope
Net assets
£734,111
Cash
£879,235
Turnover
—
Profit / loss
—
Current assets
£1,108,625
Creditors < 1 year
£419,876
Equity
£734,111
Average employees
6
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-31GBP · unknown | 2024-10-31GBP · unknown | 2023-10-31GBP · unknown | 2022-10-31GBP · unknown | 2021-10-31GBP · unknown | 2020-10-31GBP · unknown | 2019-10-31GBP · unknown | 2018-10-31GBP · unknown | 2017-10-31GBP · unknown | 2016-10-31GBP · unknown | 2015-10-31GBP · unknown | 2014-10-31GBP · unknown | 2013-10-31GBP · unknown | 2012-10-31GBP · unknown | 2011-10-31GBP · unknown | 2010-10-31GBP · unknown | 2009-10-31GBP · unknown | 2008-10-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | £734,111 | £623,417 | £636,797 | £543,294 | — | £216,534 | £121,212 | £145,626 | — | £113,399 | — | — | £1,296 | £7,537 | £87,523 | £155,718 | £132,998 | £170,454 |
| Equity | £734,111 | £623,417 | £636,797 | £543,294 | £444,184 | £216,534 | £121,212 | £145,626 | £114,506 | £113,399 | £17,366 | −£1,891 | £1,296 | £7,537 | £87,523 | £155,718 | £132,998 | £170,454 |
| Assets | ||||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £28,034 | £39,483 | £10,229 |
| Property, plant & equipment | £45,362 | £51,261 | £83,229 | £73,436 | £81,350 | £41,012 | £55,279 | £30,534 | — | £30,355 | £25,120 | £28,086 | £36,992 | £54,701 | £16,688 | £28,034 | £39,483 | £10,229 |
| Current assets | £1,108,625 | £877,995 | £857,550 | £1,126,164 | £706,365 | £538,297 | £400,513 | £523,739 | — | £286,921 | £248,708 | £385,604 | £268,508 | £187,811 | £243,597 | £317,104 | £349,535 | £552,050 |
| Cash at bank | £879,235 | £781,572 | £706,742 | £687,650 | £452,284 | £340,084 | £128,761 | £168,224 | — | £52,897 | £104,649 | £197,017 | £78,955 | £43,151 | £115,581 | £126,241 | £87,746 | £93,731 |
| Debtors | £84,058 | £74,525 | £91,591 | £151,247 | £206,227 | £101,702 | £84,445 | £194,965 | — | £108,271 | £86,882 | £129,774 | £171,524 | £78,583 | £79,822 | £81,979 | £169,774 | £293,517 |
| Stock | £145,332 | £21,898 | £59,217 | £287,267 | £47,854 | £96,511 | £187,307 | £160,550 | — | £125,753 | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||
| Creditors within one year | £419,876 | £305,839 | £303,982 | £663,587 | — | — | — | — | — | — | £256,462 | £415,581 | £298,649 | £222,753 | £172,762 | — | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | — | £5,555 | £12,222 | £0 | — | — | — |
| Provisions | — | — | — | −£7,281 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net current assets | £688,749 | £572,156 | £553,568 | £462,577 | £362,834 | £225,522 | £65,933 | £118,009 | — | £83,044 | −£7,754 | −£29,977 | −£30,141 | −£34,942 | £70,835 | £127,684 | £93,515 | £160,225 |
| Assets less current liabilities | — | — | — | £536,013 | £444,184 | £266,534 | £121,212 | £148,543 | — | £113,399 | £17,366 | −£1,891 | £6,851 | £19,759 | £87,523 | £155,718 | £132,998 | £170,454 |
| Profit & loss | ||||||||||||||||||
| Turnover | — | — | — | — | — | — | — | £1,185,347 | — | — | — | — | — | — | — | — | — | — |
| Gross profit | — | — | — | — | — | — | — | £564,925 | — | — | — | — | — | — | — | — | — | — |
| Profit before tax | — | — | — | — | — | — | — | £104,020 | — | — | — | — | — | — | — | — | — | — |
| Profit / loss | — | — | — | — | — | — | — | £79,240 | — | — | — | — | — | — | — | — | — | — |
| People | ||||||||||||||||||
| Average employees | 6 | 6 | 7 | 7 | 6 | 6 | 6 | 1 | — | — | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 1 satisfied / released
All Assets · created 2003-02-24 · satisfied 2021-12-22
All monies
Satisfied