Medicure Pharmacy Limited
Dispensing chemist in specialised stores · Leicester
ActiveUnited KingdomIncorporated 2000Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£67,791
Cash
£2,841
Turnover
—
Profit / loss
—
Current assets
£473,756
Creditors < 1 year
£288,079
Equity
—
Average employees
9
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 | 2019-03-30GBP · unknown | 2018-03-30GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown | 2011-03-31GBP · unknown | 2010-03-31GBP · unknown | 2009-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £67,791 | £145,376 | £241,674 | £376,697 | £404,757 | £313,809 | £339,581 | £345,079 | £338,863 | £342,367 | £359,224 | £379,368 | £389,752 | £377,732 | £348,010 | £271,046 | £193,768 |
| Equity | — | — | — | — | £404,757 | £313,809 | £339,581 | £345,079 | £338,863 | £342,367 | £359,224 | £379,368 | £389,752 | £377,732 | £348,010 | £271,046 | £193,768 |
| Assets | |||||||||||||||||
| Fixed assets | £166,038 | £216,638 | £289,669 | £225,596 | £198,791 | £120,510 | £126,586 | £78,421 | £56,489 | £57,987 | £54,652 | £55,826 | £57,207 | £58,538 | £53,117 | £53,403 | £51,034 |
| Intangible assets | £87,546 | £89,743 | £91,940 | £94,137 | £96,334 | £98,531 | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £78,492 | £126,895 | £197,729 | £131,459 | £102,457 | £21,979 | — | — | — | £9,987 | £6,652 | £7,826 | £9,207 | £10,538 | £5,117 | £5,403 | £3,034 |
| Current assets | £473,756 | £434,219 | £466,875 | £545,393 | £565,521 | £411,249 | £427,902 | £483,612 | £406,401 | £409,692 | £438,863 | £425,031 | £426,311 | £456,646 | £424,334 | £365,281 | £248,243 |
| Cash at bank | £2,841 | £24,781 | £66,015 | £97,454 | £68,739 | £7,139 | — | — | — | £24,607 | £15,322 | £15,411 | £25,086 | £20,974 | £4,880 | £5,781 | £346 |
| Debtors | £441,346 | £379,869 | £381,291 | £418,370 | £477,213 | £384,541 | — | — | — | £364,290 | £402,692 | £388,628 | £377,301 | £410,959 | £395,153 | £334,901 | £228,369 |
| Stock | £29,569 | £29,569 | £19,569 | £29,569 | £19,569 | £19,569 | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||
| Creditors within one year | £288,079 | £232,181 | £201,973 | £121,228 | £105,317 | £179,017 | £161,903 | £144,895 | £122,330 | £123,315 | £133,023 | £100,000 | £92,017 | £135,387 | — | — | — |
| Creditors after one year | £280,374 | £269,750 | £309,347 | £269,514 | £250,688 | £34,757 | £47,833 | £65,975 | £0 | — | — | — | — | — | — | — | — |
| Provisions | — | — | — | — | — | — | £5,171 | £6,084 | £1,697 | £1,997 | £1,268 | £1,489 | £1,749 | £2,065 | £927 | £950 | £474 |
| Net current assets | £185,677 | £202,038 | £264,902 | £424,165 | £460,204 | £232,232 | £265,999 | £338,717 | £284,071 | £286,377 | £305,840 | £325,031 | £334,294 | £321,259 | £295,820 | £218,593 | £143,208 |
| Assets less current liabilities | £351,715 | £418,676 | £554,571 | £649,761 | £658,995 | £352,742 | £392,585 | £417,138 | £340,560 | £344,364 | £360,492 | £380,857 | £391,501 | £379,797 | £348,937 | £271,996 | £194,242 |
| People | |||||||||||||||||
| Average employees | 9 | 8 | 8 | 8 | 8 | 5 | 5 | — | — | — | — | — | — | — | — | — | — |
| 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
5 outstanding chargesAll Assets · created 2018-02-08
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OutstandingAll Assets · created 2018-02-05
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OutstandingAll Assets · created 2017-10-11
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OutstandingFixed · created 2011-06-30
All monies
OutstandingAll Assets · created 2011-06-30
All monies
OutstandingShow 2 satisfied / released
All Assets · created 2007-10-31 · satisfied 2011-09-28
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SatisfiedFixed · created 2007-10-31 · satisfied 2011-09-28
All monies
Satisfied