Medicom Healthcare Limited
Wholesale of pharmaceutical goods · Kings Cross
ActiveUnited KingdomIncorporated 2000Private Limited Company
Financial position
Accounts to 2023-12-31 · GBP
Net assets
£1,218,990
Cash
£176,596
Turnover
£10,746,176
Profit / loss
£596,019
Current assets
£5,101,130
Creditors < 1 year
£4,232,510
Equity
£1,218,990
Average employees
34
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 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2016-01-31 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £1,218,990 | £1,172,772 | £1,387,431 | £1,397,154 | £1,639,548 | £1,034,365 | £545,861 | £489,502 | £417,619 |
| Equity | £1,218,990 | £1,172,772 | £1,387,431 | £1,397,154 | £1,639,548 | £1,034,365 | £545,861 | £489,502 | £417,619 |
| Assets | |||||||||
| Fixed assets | £759,448 | £1,004,944 | £1,184,712 | £913,242 | £280,444 | £185,086 | £158,734 | £114,332 | £33,086 |
| Intangible assets | £729,598 | £955,251 | £1,097,640 | £776,454 | £147,433 | £111,700 | £112,376 | £84,665 | — |
| Property, plant & equipment | £28,669 | £48,512 | £85,891 | £135,607 | £131,830 | £72,205 | £45,177 | £29,667 | £33,086 |
| Current assets | £5,101,130 | £5,491,018 | £4,800,115 | £4,729,729 | £3,376,706 | £2,682,457 | £2,020,526 | £2,334,411 | £1,216,693 |
| Cash at bank | £176,596 | £14,097 | £31,209 | £334,140 | £149,713 | £318,293 | £94,636 | £134,728 | £50,331 |
| Debtors | — | — | — | — | — | — | — | £1,136,332 | £828,338 |
| Stock | £1,328,969 | £1,237,164 | £1,445,497 | £1,627,827 | £1,009,782 | £646,153 | £465,456 | £1,063,351 | £338,024 |
| Liabilities | |||||||||
| Creditors within one year | £4,232,510 | £4,998,206 | £4,187,184 | £3,960,352 | £1,900,633 | £1,595,953 | £1,288,007 | £1,850,683 | £832,160 |
| Creditors after one year | £204,588 | £133,964 | £184,110 | £199,046 | £91,112 | £221,649 | £345,392 | — | — |
| Provisions | −£204,490 | −£191,020 | −£226,102 | −£86,419 | −£25,857 | −£15,576 | — | — | — |
| Net current assets | £868,620 | £492,812 | £612,931 | £769,377 | £1,476,073 | £1,086,504 | £732,519 | £499,371 | £384,533 |
| Assets less current liabilities | £1,628,068 | £1,497,756 | £1,797,643 | £1,682,619 | £1,756,517 | £1,271,590 | £891,253 | £613,703 | £417,619 |
| Profit & loss | |||||||||
| Turnover | £10,746,176 | £13,537,587 | £11,509,595 | £12,084,628 | — | — | — | — | — |
| Gross profit | £6,340,995 | £6,783,996 | £5,967,228 | £5,762,625 | — | — | — | — | — |
| Operating profit | £691,442 | −£51,054 | £633,442 | £74,150 | — | — | — | — | — |
| Profit before tax | £614,479 | −£92,585 | £609,960 | £46,732 | — | — | — | — | — |
| Profit / loss | £596,019 | £18,941 | £470,277 | £281,606 | — | — | — | — | — |
| People | |||||||||
| Average employees | 34 | 38 | 37 | 44 | 32 | 25 | — | 32 | 30 |
| Source evidence | 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
1 outstanding chargesAll Assets · created 2024-06-27
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OutstandingShow 2 satisfied / released
All Assets · created 2017-07-26 · satisfied 2026-08-19
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SatisfiedAll Assets · created 2015-09-29 · satisfied 2024-08-20
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Satisfied