Mediward Limited
Dispensing chemist in specialised stores · St. Helens
ActiveUnited KingdomIncorporated 1986Private Limited Company
Financial position
Accounts to 2019-09-30 · GBP · unknown scope
Net assets
£214,026
Cash
£5,178
Turnover
—
Profit / loss
—
Current assets
£465,938
Creditors < 1 year
—
Equity
£214,026
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 | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown | 2017-09-30GBP · unknown | 2016-09-30GBP · unknown | 2015-12-31GBP · unknown |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £214,026 | £191,823 | £164,692 | £157,316 | £225,964 |
| Equity | £214,026 | £191,823 | £164,692 | £157,316 | £225,964 |
| Assets | |||||
| Property, plant & equipment | £18,949 | £22,689 | £24,798 | £28,535 | £232,436 |
| Current assets | £465,938 | £337,794 | £343,562 | £344,029 | £203,530 |
| Cash at bank | £5,178 | £6,371 | £139,197 | £175,598 | £94,132 |
| Debtors | £420,760 | £291,423 | £154,365 | £109,931 | £35,438 |
| Stock | £40,000 | £40,000 | £50,000 | £58,500 | £73,960 |
| Liabilities | |||||
| Provisions | £4,770 | £4,098 | £4,452 | £5,373 | £4,518 |
| Net current assets | £199,847 | £173,232 | £144,346 | £134,154 | −£1,954 |
| Assets less current liabilities | £218,796 | £195,921 | £169,144 | £162,689 | £230,482 |
| People | |||||
| Average employees | 9 | 7 | 7 | 4 | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 10 satisfied / released
Fixed · created 2022-07-12 · satisfied 2025-04-15
—
SatisfiedFixed · created 2022-04-29 · satisfied 2025-04-15
—
SatisfiedFixed · created 2018-03-03 · satisfied 2025-04-15
—
SatisfiedFixed · created 2017-08-08 · satisfied 2025-04-15
—
SatisfiedFixed · created 2016-10-03 · satisfied 2025-04-15
—
SatisfiedAll Assets · created 2016-10-03 · satisfied 2025-04-15
—
SatisfiedAll Assets · created 2016-02-01 · satisfied 2016-10-12
—
SatisfiedFloating · created 2011-07-12 · satisfied 2016-02-01
All monies
SatisfiedAll Assets · created 1991-07-19 · satisfied 2015-12-08
All monies
SatisfiedAll Assets · created 1986-12-03 · satisfied 1991-08-29
All monies
Satisfied