Medicines For Life Limited
Dispensing chemist in specialised stores · Stoke-On-Trent
ActiveUnited KingdomIncorporated 2001Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£520,989
Cash
£17,569
Turnover
—
Profit / loss
—
Current assets
£282,066
Creditors < 1 year
—
Equity
£520,989
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 | 2025-03-31Company | 2024-03-31Company | 2023-03-31Company | 2022-04-30 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £520,989 | £493,817 | £480,901 | £358,143 | — | £295,848 | £194,686 | — | — | — | — | — | — | — | — |
| Equity | £520,989 | £493,817 | £480,901 | £358,143 | — | £295,848 | £194,686 | £245,397 | £308,985 | £316,115 | £305,234 | £283,520 | £304,942 | £277,269 | £281,497 |
| Assets | |||||||||||||||
| Fixed assets | £678,985 | £709,354 | £685,629 | £638,668 | — | £648,746 | £658,434 | £715,627 | £770,692 | £821,815 | £878,205 | £935,467 | £971,875 | £1,031,444 | £1,091,013 |
| Intangible assets | £0 | £0 | £0 | £0 | — | £0 | £50,000 | £100,000 | £150,000 | £200,000 | £250,000 | — | — | — | — |
| Property, plant & equipment | £678,985 | £709,354 | £685,629 | £638,668 | £638,668 | £648,746 | £608,434 | £615,627 | £620,692 | £621,815 | £628,205 | £635,467 | £621,875 | £631,444 | £641,013 |
| Current assets | £282,066 | £289,443 | £280,655 | £333,158 | — | £426,903 | £301,754 | £272,958 | £282,612 | £235,737 | £246,693 | £392,207 | £332,471 | £297,330 | £283,717 |
| Cash at bank | £17,569 | £45,816 | £5,659 | £115,684 | — | £2 | £0 | — | — | — | — | — | — | £10,703 | £20,802 |
| Debtors | £215,140 | £202,222 | £230,052 | £217,474 | — | £362,733 | £230,159 | £202,632 | £205,299 | £160,297 | £177,163 | £325,997 | £263,805 | £213,580 | £183,144 |
| Stock | £49,357 | £41,405 | £44,944 | — | — | £64,168 | £71,595 | £70,326 | £77,313 | £75,440 | £69,530 | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £1,044,154 | £999,404 | £1,051,505 | £1,093,233 |
| Net current assets | −£143,829 | −£191,370 | −£170,561 | −£236,358 | — | −£302,898 | −£463,748 | −£470,230 | −£461,707 | −£505,700 | −£572,971 | −£651,947 | −£666,933 | −£754,175 | −£809,516 |
| Assets less current liabilities | £535,156 | £517,984 | £515,068 | £402,310 | — | £345,848 | £194,686 | £245,397 | £308,985 | £316,115 | £305,234 | £283,520 | £304,942 | £277,269 | £281,497 |
| People & pay | |||||||||||||||
| Average employees | 9 | 10 | 7 | 7 | — | 7 | 7 | 7 | 7 | 9 | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFloating · created 2003-11-21
All monies
OutstandingAll Assets · created 2003-10-21
All monies
OutstandingShow 3 satisfied / released
Floating · created 2008-05-19 · satisfied 2012-10-03
All monies
SatisfiedFixed · created 2002-08-09 · satisfied 2005-10-06
All monies
SatisfiedAll Assets · created 2002-01-19 · satisfied 2005-10-06
All monies
Satisfied