Medicalpharma Ltd
Private Limited Company · Wolverhampton
ActiveUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · unknown scope
Net assets
£180,320
Cash
£91,544
Turnover
—
Profit / loss
—
Current assets
£403,500
Creditors < 1 year
£137,767
Equity
£180,320
Average employees
8
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 | 2024-03-31GBP · unknown | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-30GBP · unknown | 2020-03-30GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-30GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown | 2011-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £180,320 | £136,087 | £146,350 | £147,319 | £81,417 | £64,292 | £58,733 | £42,057 | £107,253 | £148,835 | £127,964 | £114,795 | £92,889 | £42,581 | £11,029 |
| Equity | £180,320 | £136,087 | £146,350 | £147,319 | £81,417 | £64,292 | £58,733 | £42,057 | £107,253 | £148,835 | £127,964 | £114,795 | £92,889 | £42,581 | £11,029 |
| Assets | |||||||||||||||
| Fixed assets | £60,837 | £64,840 | £68,905 | £73,903 | £54,101 | £55,546 | £80,084 | £105,069 | £131,490 | £159,515 | £173,716 | £194,611 | £175,365 | £204,443 | £231,171 |
| Intangible assets | £2 | £2 | £2 | £2 | £2 | £2 | £20,164 | £40,326 | — | — | — | — | — | — | — |
| Property, plant & equipment | £60,835 | £64,838 | £68,903 | £73,901 | £54,099 | £55,544 | £59,920 | £64,743 | — | — | £72,902 | £73,635 | £34,226 | £43,142 | £49,708 |
| Current assets | £403,500 | £389,293 | £414,784 | £535,815 | £465,410 | £320,995 | £301,047 | £163,232 | £198,551 | £201,733 | £291,575 | £328,168 | £378,350 | £315,011 | £250,921 |
| Cash at bank | £91,544 | £3,177 | £63,504 | £34,970 | £52,794 | £1,902 | £135,728 | £11,257 | — | — | £52,496 | £120,005 | £167,997 | £172,321 | £101,650 |
| Debtors | £301,706 | £376,866 | £340,430 | £489,295 | £399,766 | £305,923 | £152,469 | £132,105 | — | — | £206,581 | £173,613 | £173,605 | £106,815 | £114,946 |
| Stock | £10,250 | £9,250 | £10,850 | £11,550 | £12,850 | £13,170 | £12,850 | £19,870 | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | £137,767 | £151,795 | £154,200 | £258,350 | £214,035 | £215,395 | £206,763 | £209,830 | £205,775 | £182,320 | £291,599 | £324,476 | £336,300 | £316,953 | — |
| Creditors after one year | £146,250 | £166,251 | £183,139 | £204,049 | £224,059 | £96,854 | £115,635 | £16,414 | £16,414 | £29,494 | £44,717 | £83,508 | £124,208 | £159,253 | — |
| Provisions | — | — | — | — | — | — | — | — | — | — | £1,011 | £0 | £318 | £667 | — |
| Net current assets | £265,733 | £237,498 | £260,584 | £277,465 | £251,375 | £105,600 | £94,284 | −£46,598 | −£7,224 | £19,413 | −£24 | £3,692 | £42,050 | −£1,942 | −£32,775 |
| Assets less current liabilities | £326,570 | £302,338 | £329,489 | £351,368 | £305,476 | £161,146 | £174,368 | £58,471 | £124,266 | £178,928 | £173,692 | £198,303 | £217,415 | £202,501 | £198,396 |
| People | |||||||||||||||
| Average employees | 8 | 10 | 11 | 8 | 10 | 9 | 11 | — | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFixed · created 2010-11-29
£310,000.00 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CH ARGEE ON ANY ACCOUNT WHATSOEVER
OutstandingAll Assets · created 2010-03-19
All monies
OutstandingShow 1 satisfied / released
All Assets · created 2010-11-22 · satisfied 2018-04-17
All monies
Satisfied