Medicare Colgate Limited
Wholesale of other intermediate products · Cullompton
ActiveUnited KingdomIncorporated 1994Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£3,793,457
Cash
£1,790,572
Turnover
—
Profit / loss
—
Current assets
£4,371,667
Creditors < 1 year
£1,058,665
Equity
£3,793,457
Average employees
18
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 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 | 2015-03-30GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown | 2012-03-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £3,793,457 | £3,274,428 | £3,024,767 | £2,600,106 | £2,284,840 | £2,056,009 | £1,761,063 | £1,496,062 | £1,184,654 | £892,644 | — | £780,402 | £642,551 | £548,926 | — | £386,048 |
| Equity | £3,793,457 | £3,274,428 | £3,024,767 | £2,600,106 | £2,284,840 | £2,056,009 | £1,761,063 | £1,496,062 | £1,184,654 | £892,644 | — | — | — | — | — | — |
| Assets | ||||||||||||||||
| Property, plant & equipment | £527,957 | £530,538 | £433,753 | £438,650 | £449,408 | £469,424 | £446,084 | £426,423 | £407,484 | £324,797 | £265,419 | £265,419 | £55,781 | £59,871 | £41,476 | £41,476 |
| Current assets | £4,371,667 | £3,267,643 | £3,127,246 | £2,655,224 | £2,207,106 | £2,030,616 | £1,812,143 | £1,574,643 | £1,240,175 | £1,050,642 | — | £1,066,976 | £862,165 | £678,733 | — | £676,354 |
| Cash at bank | £1,790,572 | £1,628,814 | £1,720,963 | £1,229,489 | £622,752 | £433,851 | £423,517 | £565,358 | £331,775 | £40,556 | — | £289,260 | £305,805 | £35,609 | — | £110,678 |
| Debtors | £1,439,690 | £861,226 | £636,319 | £723,186 | £544,963 | £781,732 | £714,065 | £485,397 | £503,196 | £535,930 | — | £385,761 | £364,845 | £339,203 | — | £375,851 |
| Stock | — | — | — | £702,549 | £1,039,391 | £815,033 | £674,561 | £523,888 | £405,204 | £474,156 | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors within one year | £1,058,665 | £474,757 | £521,232 | £474,268 | £352,174 | £424,531 | £479,164 | £489,004 | £447,005 | £466,795 | — | £547,493 | £269,395 | £183,037 | — | £325,141 |
| Provisions | £47,502 | £48,996 | £15,000 | £19,500 | £19,500 | £19,500 | £18,000 | £16,000 | £16,000 | £16,000 | — | £4,500 | £6,000 | £6,641 | — | £6,641 |
| Net current assets | £3,313,002 | £2,792,886 | £2,606,014 | £2,180,956 | £1,854,932 | £1,606,085 | £1,332,979 | £1,085,639 | £793,170 | £583,847 | — | £519,483 | £592,770 | £495,696 | — | £351,213 |
| Assets less current liabilities | £3,840,959 | £3,323,424 | £3,039,767 | £2,619,606 | £2,304,340 | £2,075,509 | £1,779,063 | £1,512,062 | £1,200,654 | £908,644 | — | £784,902 | £648,551 | £555,567 | — | £392,689 |
| People | ||||||||||||||||
| Average employees | 18 | 15 | 15 | 14 | 14 | 15 | 13 | — | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 3 satisfied / released
Floating · created 2015-03-09 · satisfied 2023-06-02
—
SatisfiedAll Assets · created 1997-04-30 · satisfied 2023-06-02
All monies
SatisfiedAll Assets · created 1995-12-28 · satisfied 2003-04-07
All monies
Satisfied