S P Medley Limited
Dispensing chemist in specialised stores
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · unknown scope
Net assets
£1,018,453
Cash
£300,488
Turnover
—
Profit / loss
—
Current assets
£1,420,018
Creditors < 1 year
—
Equity
£1,018,453
Average employees
17
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 | 2025-03-31GBP · unknown | 2024-02-28GBP · unknown | 2023-02-28GBP · unknown | 2022-02-28GBP · unknown | 2021-02-28GBP · unknown | 2020-02-28GBP · unknown | 2019-02-28GBP · unknown | 2018-02-28GBP · unknown | 2017-02-28GBP · unknown | 2016-02-28GBP · unknown | 2015-02-28GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £1,018,453 | £713,206 | £497,930 | £345,631 | £161,356 | — | — | £19,645 | £21,061 | £21,073 | £757 |
| Equity | £1,018,453 | £713,206 | £497,930 | £345,631 | £161,356 | £30,409 | £969 | £19,645 | £21,061 | £21,073 | £757 |
| Assets | |||||||||||
| Fixed assets | £639,105 | £618,634 | £13,980 | — | — | — | £9,504 | £11,721 | £14,511 | £14,393 | £15,612 |
| Intangible assets | £496,376 | £496,376 | £0 | — | — | — | £0 | £0 | £0 | £0 | — |
| Property, plant & equipment | £142,729 | £122,258 | £13,980 | £16,728 | £8,463 | £0 | £9,504 | £11,721 | £14,511 | £14,393 | £15,612 |
| Current assets | £1,420,018 | £1,048,817 | £732,821 | £583,905 | £393,418 | £156,004 | £148,925 | £142,426 | £158,177 | £154,785 | £139,831 |
| Cash at bank | £300,488 | £382,197 | £325,740 | £320,146 | £111,163 | £58,133 | £1,151 | £0 | £13,455 | £1,523 | £28,013 |
| Debtors | £1,041,071 | £600,033 | £386,081 | £244,684 | £251,698 | £53,701 | £93,585 | £87,169 | £86,855 | £97,444 | £51,660 |
| Stock | £78,459 | £66,587 | £21,000 | £19,075 | £30,557 | £44,170 | £54,189 | £55,257 | £57,867 | £55,818 | — |
| Liabilities | |||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £132,134 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £22,552 |
| Net current assets | £380,915 | £118,307 | £516,979 | £371,576 | £152,893 | £30,409 | −£8,535 | £12,849 | £17,727 | £23,891 | £7,697 |
| Assets less current liabilities | £1,020,020 | £736,941 | £530,959 | £388,304 | £161,356 | £30,409 | £969 | £24,570 | £32,238 | £38,284 | £23,309 |
| People | |||||||||||
| Average employees | 17 | 15 | 11 | 8 | 8 | 8 | 7 | 8 | 7 | 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
0 outstanding chargesShow 4 satisfied / released
All Assets · created 2023-07-02 · satisfied 2024-02-01
—
SatisfiedAll Assets · created 2020-03-03 · satisfied 2026-02-27
—
SatisfiedAll Assets · created 2014-11-18 · satisfied 2020-01-28
—
SatisfiedAll Assets · created 2003-05-02 · satisfied 2014-11-11
All monies
Satisfied