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Companies/02053191

Mediward Limited

Dispensing chemist in specialised stores · St. Helens

ActiveUnited KingdomIncorporated 1986Private Limited Company
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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 · 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.

5 periods
Reported figures2019-09-30GBP · unknown2018-09-30GBP · unknown2017-09-30GBP · unknown2016-09-30GBP · unknown2015-12-31GBP · 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 employees9774—
Source evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

0 outstanding charges
Show 10 satisfied / released
Fixed · created 2022-07-12 · satisfied 2025-04-15
—
Satisfied
Fixed · created 2022-04-29 · satisfied 2025-04-15
—
Satisfied
Fixed · created 2018-03-03 · satisfied 2025-04-15
—
Satisfied
Fixed · created 2017-08-08 · satisfied 2025-04-15
—
Satisfied
Fixed · created 2016-10-03 · satisfied 2025-04-15
—
Satisfied
All Assets · created 2016-10-03 · satisfied 2025-04-15
—
Satisfied
All Assets · created 2016-02-01 · satisfied 2016-10-12
—
Satisfied
Floating · created 2011-07-12 · satisfied 2016-02-01
All monies
Satisfied
All Assets · created 1991-07-19 · satisfied 2015-12-08
All monies
Satisfied
All Assets · created 1986-12-03 · satisfied 1991-08-29
All monies
Satisfied