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Companies/04309098

Medicare (London) Limited

Dispensing chemist in specialised stores · London

ActiveUnited KingdomIncorporated 2001Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets
£1,140,125
Cash
£277,825
Turnover
—
Profit / loss
—
Current assets
£715,686
Creditors < 1 year
£235,484
Equity
£1,140,125
Average employees
13

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

18 periods
Reported figures2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown2016-03-31GBP · unknown2015-03-31GBP · unknown2014-03-31GBP · unknown2013-03-31GBP · unknown2012-03-31GBP · unknown2011-03-31GBP · unknown2010-03-31GBP · unknown2009-03-31GBP · unknown2008-03-31GBP · unknown
Balance sheet
Net assets£1,140,125£1,039,245£987,074£871,480£700,508£605,047£576,788£547,746£509,910£458,015£616,951£619,750£564,334£479,435£387,115£327,193£285,926£258,367
Equity£1,140,125£1,039,245£987,074£871,480£700,508£605,047£576,788£547,746£509,910£458,015————£387,115£327,193£285,926£258,367
Assets
Fixed assets£1,290,625£1,236,643£1,283,571£1,257,513£1,276,895£1,295,214£1,281,439£146,791£165,077£185,963£202,246£223,785£244,253£264,907£286,307£305,622£327,882£351,071
Intangible assets£10£18,807£37,604£56,401£75,198£93,995£112,792£131,589£150,386£169,183————————
Property, plant & equipment£1,290,515£1,217,736£1,245,867£1,201,012£1,201,597£1,201,119£1,168,547£15,102£14,591£16,680£14,166£16,908£18,579£20,436£23,039£23,557£27,020£31,412
Current assets£715,686£688,453£693,428£754,086£616,047£489,062£422,868£597,207£517,226£440,649£606,906£596,818£511,513£440,373£430,869£376,034£357,778£387,999
Cash at bank£277,825£258,565£240,888£305,750£174,078£46,441£50,213£188,581£81,973£32,077£210,367£207,346£141,941£53,478£65,065£40,480£9,739£12,676
Debtors£334,811£364,338£383,990£382,911£361,769£362,421£328,280£361,676£385,303£366,082£355,589£353,515£333,997£347,870£329,807£301,776£310,789£315,538
Stock£103,050£65,550£68,550£65,425£80,200£80,200£44,375£46,950£49,950£42,490————————
Liabilities
Creditors within one year£235,484£269,188£259,836£391,820£356,104£332,606£265,152£193,334£169,475£165,261£189,376£198,028£188,607£223,020————
Creditors after one year£619,484£607,445£727,171£745,381£833,412£843,705£859,449———————————
Provisions£11,218£9,218£2,918£2,918£2,918£2,918£2,918£2,918£2,918£3,336£2,825£2,825£2,825£2,825£2,825£2,825£2,825£2,825
Net current assets£480,202£419,265£433,592£362,266£259,943£156,456£157,716£403,873£347,751£275,388£417,530£398,790£322,906£217,353£182,119£164,591£161,879£115,488
Assets less current liabilities£1,770,827£1,655,908£1,717,163£1,619,779£1,536,838£1,451,670£1,439,155£550,664£512,828£461,351£619,776£622,575£567,159£482,260£468,426£470,213£489,761£466,559
People
Average employees1313111111111111——————————
Source evidenceView 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 View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

3 outstanding charges
Floating · created 2026-07-20
—
Outstanding
Unknown · created 2018-09-05
—
Outstanding
All Assets · created 2018-07-24
—
Outstanding
Show 4 satisfied / released
All Assets · created 2007-06-26 · satisfied 2017-03-18
All monies
Satisfied
Fixed · created 2003-08-25 · satisfied 2017-03-18
All monies
Satisfied
All Assets · created 2001-12-27 · satisfied 2017-03-18
All monies
Satisfied
All Assets · created 2001-12-19 · satisfied 2017-03-18
All monies
Satisfied