Medrex Limited
Private Limited Company · Gloucester
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · unknown scope
Net assets
—
Cash
—
Turnover
—
Profit / loss
—
Current assets
£388,274
Creditors < 1 year
—
Equity
−£49,348
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 | 2024-12-31GBP · unknown | 2023-12-31GBP · unknown | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown | 2013-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | — | — | £39,149 | £33,742 | £13,542 | £17,649 | £70,326 | £137,609 | £143,088 | £137,182 | £117,863 | £59,561 |
| Equity | −£49,348 | −£44,278 | £39,149 | £33,742 | £13,542 | £17,649 | £70,326 | £137,609 | £143,088 | £137,182 | £117,863 | £59,561 |
| Assets | ||||||||||||
| Fixed assets | £35,714 | £40,352 | £45,061 | £49,860 | £54,774 | £59,838 | £65,107 | £70,627 | £76,132 | £81,959 | £84,828 | £89,636 |
| Intangible assets | — | — | — | — | — | £56,600 | £60,975 | £65,350 | £69,725 | — | — | — |
| Property, plant & equipment | — | — | — | — | — | £3,238 | £4,132 | £5,277 | £6,407 | £7,859 | £6,353 | £6,786 |
| Current assets | £388,274 | £388,274 | £388,274 | £389,197 | £388,735 | £399,408 | £463,793 | £544,853 | £528,263 | £508,258 | £403,234 | £147,913 |
| Cash at bank | — | — | — | — | — | — | — | — | £0 | — | — | — |
| Debtors | — | — | — | — | — | £399,408 | £463,793 | £544,853 | £520,871 | £508,258 | £403,234 | £147,913 |
| Stock | — | — | — | — | — | — | — | — | £7,392 | — | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | — | — | £472,484 | £472,799 | £457,051 | £441,597 | £458,574 | £477,871 | £461,307 | £464,039 | £375,121 | £185,789 |
| Net current assets | −£85,062 | −£84,630 | −£84,210 | −£83,602 | −£68,316 | −£42,189 | £5,219 | £66,982 | £66,956 | £57,090 | £34,675 | −£27,839 |
| Assets less current liabilities | −£49,348 | −£44,278 | £39,149 | £33,742 | £13,542 | £17,649 | £70,326 | £137,609 | £143,088 | £139,049 | £119,503 | £61,797 |
| Profit & loss | ||||||||||||
| Turnover | — | — | — | — | — | £0 | — | — | — | — | — | — |
| Gross profit | — | — | — | — | — | £0 | — | — | — | — | — | — |
| Operating profit | — | — | — | — | — | −£39,455 | — | — | — | — | — | — |
| Profit before tax | — | — | — | — | — | −£52,677 | — | — | — | — | — | — |
| People | ||||||||||||
| Average employees | 0 | 0 | 1 | 1 | 1 | 1 | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2014-03-27
—
OutstandingAll Assets · created 2013-03-22
All monies
Outstanding