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Companies/07286449

Medicare Pharm Ltd

Private Limited Company · Croydon

ActiveUnited KingdomIncorporated 2010Private Limited Company
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Financial position

Accounts to 2025-06-30 · GBP · unknown scope

Net assets
£310,248
Cash
£30,484
Turnover
Profit / loss
Current assets
£335,878
Creditors < 1 year
£535,317
Equity
£310,248
Average employees
9

Balance-sheet trend

GBP · unknown

Two 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.

15 periods
Reported figures2025-06-30GBP · unknown2024-06-30GBP · unknown2023-06-30GBP · unknown2022-06-30GBP · unknown2021-06-30GBP · unknown2020-06-30GBP · unknown2019-06-30GBP · unknown2018-06-30GBP · unknown2017-06-30GBP · unknown2016-06-30GBP · unknown2015-06-30GBP · unknown2014-06-30GBP · unknown2013-06-30GBP · unknown2012-06-30GBP · unknown2011-06-30GBP · unknown
Balance sheet
Net assets£310,248£277,626£232,150£192,847£125,169£87,130£60,737£46,390£38,019£49,268£45,042£36,758£20,981£2,982
Equity£310,248£277,626£232,150£192,847£125,169£87,130£60,737£46,390£38,019£33,833£49,268£45,042£36,758£20,981£2,982
Assets
Fixed assets£943,714£961,990£946,572£960,671£961,667£975,568£989,690£1,004,566£172,338£208,231£194,632£413,511£445,675£475,833
Intangible assets£61,950£72,275£82,600£92,925£103,250£113,575£123,900£134,225£144,550
Property, plant & equipment£881,764£889,715£863,972£867,746£858,417£861,993£865,790£870,341£27,788£43,031£19,107£227,661£249,500£269,333
Current assets£335,878£323,361£345,972£353,832£303,558£252,971£183,282£168,568£103,801£102,090£110,077£120,059£108,481£65,710
Cash at bank£30,484£49,226£94,463£162,022£63,473£8,524£3,560£6,619£5,334£18,754£32,520£24,255£20,215£22,000
Debtors£72,394£82,135£114,509£114,810£155,085£154,747£87,722£91,949£73,467£58,811£58,557£78,804£73,266£23,710
Stock£233,000£192,000£137,000£77,000£85,000£89,700£92,000£70,000£25,000
Liabilities
Creditors within one year£535,317£505,398£491,822£497,692£461,577£416,554£384,678£358,523£110,784£90,340£77,004£81,979£71,056£43,125
Creditors after one year£434,027£502,327£568,572£623,964£678,479£724,855£727,557£768,221£127,336£170,713£182,663£414,833£462,119£495,444
Provisions£0£90
Net current assets−£199,439−£182,037−£145,850−£143,860−£158,019−£163,583−£201,396−£189,955−£6,983£11,750£33,073£38,080£37,425£22,585
Assets less current liabilities£744,275£779,953£800,722£816,811£803,648£811,985£788,294£814,611£165,355£219,981£227,705£451,591£483,100£498,516
Profit & loss
Profit / loss£9,186
People
Average employees910913111112134
Source evidenceView 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 charges
All Assets · created 2018-05-15
Outstanding
Fixed · created 2017-10-11
Outstanding
Floating · created 2017-10-11
Outstanding
Show 2 satisfied / released
All Assets · created 2011-03-15 · satisfied 2017-10-11
All monies
Satisfied
Floating · created 2011-02-28 · satisfied 2017-10-18
All monies
Satisfied