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Companies/08078004

Total Medcare (UK) Limited

Dispensing chemist in specialised stores · Harrow

ActiveUnited KingdomIncorporated 2012Private Limited Company
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Financial position

Accounts to 2025-05-31 · GBP · unknown scope

Net assets
£462,418
Cash
£7,596
Turnover
Profit / loss
Current assets
£55,075
Creditors < 1 year
£20,109
Equity
£462,418
Average employees
0.02

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.

13 periods
Reported figures2025-05-31GBP · unknown2024-05-31GBP · unknown2023-05-31GBP · unknown2022-05-31GBP · unknown2021-05-31GBP · unknown2020-05-31GBP · unknown2019-05-31GBP · unknown2018-05-31GBP · unknown2017-05-31GBP · unknown2016-05-31GBP · unknown2015-05-31GBP · unknown2014-05-31GBP · unknown2013-05-31GBP · unknown
Balance sheet
Net assets£462,418£333,436£233,929£207,816£115,586£79,523£49,454£126,417£144,579£121,220
Equity£462,418£333,436£233,929£207,816£115,586£79,523£49,454£126,417£144,579£69,414£39,287£11,296
Assets
Current assets£55,075£48,261£732£29,817£493
Cash at bank£7,596£781£732£381£12£45£31£301£493£935£1,048£1,521£758
Debtors£47,479£47,480£0£29,516
Liabilities
Creditors within one year£20,109£63,851£67,697£126,311£131,110£132,375£102,677£97,163£89,420
Creditors after one year£0£78,426£152,300£185,547£216,844£245,634£276,941£256,389£292,503£327,474
Net current assets£34,966−£15,590−£74,636−£67,316−£126,299−£131,065−£132,344−£24,074−£100,695−£86,942−£101,629−£95,642£88,662
Assets less current liabilities£462,418£411,862£352,796£360,116£301,133£296,367£295,088£403,358£326,737£340,490£325,803£331,790£338,770
People
Average employees0.020.02
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
All Assets · created 2022-06-22
Outstanding
All Assets · created 2012-09-26
All monies
Outstanding