Medipure Limited
Other service activities n.e.c. · Denbigh
ActiveUnited KingdomIncorporated 2000Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · company scope
Net assets
£999,008
Cash
£293,730
Turnover
—
Profit / loss
—
Current assets
£649,244
Creditors < 1 year
£113,119
Equity
£999,008
Average employees
0.06
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-31GBP · company | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31Unknown currency · company | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £999,008 | £922,335 | £983,343 | — | £1,045,612 | £1,013,986 | £916,303 | £875,627 | — | — | £965,796 |
| Equity | £999,008 | £922,335 | £983,343 | — | £1,045,612 | £1,013,986 | £916,303 | £875,627 | £850,504 | £925,093 | £965,796 |
| Assets | |||||||||||
| Fixed assets | £462,883 | £484,276 | £505,878 | — | £549,272 | £572,536 | £597,129 | £622,838 | — | — | £542,638 |
| Intangible assets | £31,046 | £39,464 | £47,439 | — | £61,662 | £69,049 | £76,428 | £83,842 | — | — | £26,303 |
| Property, plant & equipment | £431,837 | £444,812 | £458,439 | — | £487,610 | £503,486 | £520,700 | £538,995 | — | — | £504,835 |
| Current assets | £649,244 | £530,122 | £562,351 | — | £599,742 | £549,418 | £436,670 | £362,919 | — | — | £638,427 |
| Cash at bank | £293,730 | £173,237 | £274,426 | — | £285,523 | £274,059 | £117,020 | £89,125 | — | — | £310,939 |
| Debtors | — | — | £141,742 | — | — | £141,912 | £186,530 | £140,988 | — | — | £221,099 |
| Stock | — | — | — | — | £151,049 | £133,447 | £133,120 | £132,806 | — | — | £106,389 |
| Liabilities | |||||||||||
| Creditors within one year | £113,119 | £92,063 | £84,886 | — | £103,402 | £107,968 | £117,496 | £110,130 | — | — | £182,227 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £57,068 |
| Provisions | — | — | — | — | — | — | — | — | — | — | −£24,026 |
| Net current assets | £536,125 | £438,059 | £477,465 | — | £496,340 | £441,450 | £319,174 | £252,789 | — | — | £456,200 |
| Assets less current liabilities | £999,008 | £922,335 | £983,343 | — | — | — | — | — | — | — | £998,838 |
| Profit & loss | |||||||||||
| Profit / loss | — | — | — | — | — | — | — | £35,123 | — | — | — |
| People | |||||||||||
| Average employees | 0.06 | 0.06 | 6 | — | 6 | 6 | 6 | 6 | — | — | 8 |
| Source evidence | 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 chargesProperty · created 2004-03-10
All monies
OutstandingAll Assets · created 2003-12-13
All monies
Outstanding