Medicare Pharm Ltd
Private Limited Company · Croydon
ActiveUnited KingdomIncorporated 2010Private Limited Company
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 · 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 | 2025-06-30GBP · unknown | 2024-06-30GBP · unknown | 2023-06-30GBP · unknown | 2022-06-30GBP · unknown | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown | 2019-06-30GBP · unknown | 2018-06-30GBP · unknown | 2017-06-30GBP · unknown | 2016-06-30GBP · unknown | 2015-06-30GBP · unknown | 2014-06-30GBP · unknown | 2013-06-30GBP · unknown | 2012-06-30GBP · unknown | 2011-06-30GBP · 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 employees | 9 | 10 | 9 | 13 | 11 | 11 | 12 | 13 | 4 | — | — | — | — | — | — |
| 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
3 outstanding chargesAll Assets · created 2018-05-15
—
OutstandingFixed · created 2017-10-11
—
OutstandingFloating · created 2017-10-11
—
OutstandingShow 2 satisfied / released
All Assets · created 2011-03-15 · satisfied 2017-10-11
All monies
SatisfiedFloating · created 2011-02-28 · satisfied 2017-10-18
All monies
Satisfied