Framlingham Medical Supplies Limited
Dispensing chemist in specialised stores · Coventry
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · unknown scope
Net assets
£63,584
Cash
£69,570
Turnover
—
Profit / loss
—
Current assets
£258,980
Creditors < 1 year
£201,803
Equity
—
Average employees
0
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 | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £63,584 | £23,078 | −£7,580 | −£59,837 | −£240,113 | −£280,793 | −£282,652 | −£261,609 | −£219,154 | −£202,310 | −£157,709 | −£144,918 | −£128,466 | −£71,003 |
| Equity | — | — | — | — | −£240,113 | −£280,793 | −£282,652 | −£261,609 | −£219,154 | £202,310 | £157,709 | £144,918 | £128,466 | £71,003 |
| Assets | ||||||||||||||
| Fixed assets | — | — | — | — | £8,837 | £100,538 | £191,475 | £287,381 | — | £490,133 | £592,842 | £696,102 | £792,886 | £893,261 |
| Intangible assets | — | — | — | — | £7,633 | £99,097 | — | £282,029 | £373,493 | £464,957 | — | — | — | — |
| Property, plant & equipment | £6,407 | £7,961 | £2,234 | £2,773 | £1,204 | £1,441 | £912 | £5,352 | £15,142 | £25,176 | £36,421 | £48,217 | £53,537 | £62,448 |
| Current assets | £258,980 | £266,279 | £280,676 | £318,332 | £321,176 | £245,737 | £213,593 | £212,748 | £234,393 | £237,411 | £251,600 | £210,511 | £204,804 | £202,797 |
| Cash at bank | £69,570 | £95,013 | £92,403 | £119,033 | £88,796 | £12,100 | £6,294 | £3,412 | £28,715 | £40,206 | £47,930 | £20,675 | — | — |
| Debtors | £91,695 | £77,940 | £88,925 | £93,357 | £133,184 | £132,687 | £106,349 | £102,645 | £107,038 | — | £112,695 | £116,872 | £142,082 | £142,753 |
| Stock | £97,715 | £93,326 | £99,348 | £105,942 | £99,196 | £100,950 | £100,950 | £106,691 | £98,640 | £87,859 | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | £201,803 | £251,162 | £290,490 | £257,735 | £345,908 | £333,325 | — | — | — | £156,118 | £158,477 | £167,967 | £203,878 | £175,902 |
| Creditors after one year | — | — | — | £123,207 | £224,218 | £293,743 | — | — | — | £773,736 | £843,674 | £883,564 | £922,278 | £991,159 |
| Net current assets | £57,177 | £15,117 | −£9,814 | £60,597 | −£24,732 | −£87,588 | −£92,034 | −£28,818 | −£6,767 | — | £93,123 | £42,544 | £926 | £26,895 |
| Assets less current liabilities | — | — | — | £63,370 | −£15,895 | £12,950 | £99,441 | £258,563 | £381,868 | £571,426 | £685,965 | £738,646 | £793,812 | £920,156 |
| Profit & loss | ||||||||||||||
| Profit / loss | — | — | — | — | — | — | −£21,043 | −£42,455 | −£16,844 | — | — | — | — | — |
| People | ||||||||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | 10 | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
5 outstanding chargesFixed · created 2026-07-14
—
OutstandingFloating · created 2026-07-14
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OutstandingUnknown · created 2012-06-15
All monies
OutstandingFloating · created 2011-06-24
All monies
OutstandingAll Assets · created 2011-05-09
All monies
Outstanding