Medicines Management Solutions Ltd
General medical practice activities · Leicester
ActiveUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2023-09-30 · GBP · unknown scope
Net assets
£1,328,147
Cash
£1,187,675
Turnover
—
Profit / loss
—
Current assets
£1,841,672
Creditors < 1 year
—
Equity
—
Average employees
10
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 | 2023-09-30GBP · unknown | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown | 2017-09-30GBP · unknown | 2016-09-30GBP · unknown | 2015-09-30GBP · unknown | 2014-09-30GBP · unknown | 2013-09-30GBP · unknown | 2012-09-30GBP · unknown | 2011-09-30GBP · unknown | 2010-09-30GBP · unknown | 2009-09-30GBP · unknown | 2008-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £1,328,147 | £771,858 | £397,248 | £325,684 | £273,317 | £119,050 | £40,496 | −£40,796 | −£129,299 | −£83,395 | £2,688 | £107,884 | £28,879 | £25,134 | £40,452 | £58,994 |
| Equity | — | — | — | — | — | — | £40,496 | −£40,796 | — | — | — | — | — | £25,134 | £40,452 | £58,994 |
| Assets | ||||||||||||||||
| Fixed assets | £42,210 | £53,153 | £36,895 | £20,244 | £3,897 | £1,938 | — | — | — | — | — | — | — | £6,867 | £5,114 | £6,617 |
| Property, plant & equipment | £42,210 | £53,153 | £36,895 | £20,244 | £3,897 | £1,938 | £2,516 | £2,699 | £1,531 | £3,316 | £6,418 | £9,530 | £8,254 | £6,867 | £5,114 | £6,617 |
| Current assets | £1,841,672 | £1,168,143 | £651,084 | £544,095 | £646,122 | £283,442 | £142,804 | £102,546 | £97,161 | £30,252 | £110,679 | £442,017 | £418,756 | £234,604 | £112,860 | £255,888 |
| Cash at bank | £1,187,675 | £735,194 | £384,584 | £300,972 | £293,299 | £150,667 | £74,211 | −£6,609 | £28,450 | £171 | £169 | £248,807 | £18,660 | £1,156 | — | £2,104 |
| Debtors | £653,997 | £432,949 | £266,500 | £243,123 | £352,823 | £132,775 | £68,593 | £109,155 | £68,711 | £30,081 | £110,510 | £193,210 | £400,096 | £233,448 | £112,860 | £253,784 |
| Liabilities | ||||||||||||||||
| Creditors | £538,235 | £421,938 | £253,231 | £188,655 | £376,702 | £166,330 | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | £104,824 | £146,041 | £227,991 | £116,963 | £113,126 | £341,757 | £396,480 | — | — | — |
| Provisions | — | — | — | — | — | — | — | — | — | — | £1,283 | £1,906 | £1,651 | £1,442 | £1,074 | £1,257 |
| Net current assets | £1,303,437 | £746,205 | £397,853 | £355,440 | £269,420 | £117,112 | £37,980 | −£43,495 | −£130,830 | −£86,711 | −£2,447 | £100,260 | £22,276 | £19,709 | £36,412 | £53,634 |
| Assets less current liabilities | £1,345,647 | £799,358 | £434,748 | £375,684 | £273,317 | £119,050 | — | — | −£129,299 | — | £3,971 | £109,790 | £30,530 | £26,576 | £41,526 | £60,251 |
| People | ||||||||||||||||
| Average employees | 10 | 7 | 4 | 5 | 5 | 5 | 5 | 3 | — | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesFloating · created 2026-06-11
—
OutstandingFloating · created 2025-11-14
—
OutstandingAll Assets · created 2025-02-25
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OutstandingShow 2 satisfied / released
Unknown · created 2012-11-19 · satisfied 2024-09-17
All monies
SatisfiedAll Assets · created 2009-10-21 · satisfied 2024-09-17
All monies
Satisfied