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Companies/04339632

Medirex Limited

Dispensing chemist in specialised stores

ActiveUnited KingdomIncorporated 2001Private Limited Company
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Financial position

Accounts to 2025-01-31 · GBP · company scope

Net assets
£2,277,637
Cash
£85,067
Turnover
—
Profit / loss
—
Current assets
£654,427
Creditors < 1 year
£1,972,643
Equity
£2,277,637
Average employees
10

Balance-sheet trend

GBP · company

Financial statements

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

16 periods
Reported figures2025-01-31GBP · company2024-01-31GBP · company2023-01-31GBP · unknown2022-01-31GBP · unknown2021-01-31GBP · unknown2020-01-31GBP · unknown2019-01-31GBP · unknown2018-01-31GBP · unknown2017-01-31GBP · unknown2016-01-31GBP · unknown2015-01-31GBP · unknown2014-01-31GBP · unknown2013-01-31GBP · unknown2012-01-31GBP · unknown2011-01-31GBP · unknown2010-01-31GBP · unknown
Balance sheet
Net assets£2,277,637£2,113,102£2,007,399£1,962,592£1,968,678£1,891,655£1,852,577£1,904,167£1,849,959—£1,746,702£1,783,688£1,736,650£1,591,764£1,425,516£1,263,013
Equity£2,277,637£2,113,102£2,007,399£1,962,592£1,968,678£1,891,655£1,852,577£1,904,167£1,849,959£1,820,151£1,746,702£1,783,688£1,736,650£1,591,764£1,425,516£1,263,013
Assets
Fixed assets£4,710,088£2,790,069£2,099,545£2,026,057£2,060,757£2,095,957£2,133,452£2,172,517£2,202,819—£1,252,521£1,251,407£1,282,181£1,205,875£1,238,017£1,269,977
Intangible assets———£3,800£30,500£57,200£83,900£110,600£137,300———————
Property, plant & equipment£4,660,590£2,740,571£2,045,779£1,968,491£1,976,491£1,984,991£1,995,786£1,961,917£1,965,519—£961,821£934,007£938,081£935,075£940,517£945,777
Current assets£654,427£744,963£1,117,572£1,176,662£1,117,909£920,061£863,481£882,210£661,498—£594,393£624,877£697,748£694,271£583,366£746,585
Cash at bank£85,067£87,839£134,827£115,986£328,632£512,043£408,874£354,140£207,314—£221,058£263,160£326,875£333,582£245,593£432,161
Debtors£520,160£607,124£934,745£1,000,676£751,277£373,518£416,607£493,570£419,184—£340,335£334,717£343,873£327,689£305,627£292,924
Stock£49,200£50,000£48,000£60,000£38,000£34,500£38,000£34,500£35,000———————
Liabilities
Creditors within one year£1,972,643£297,695£431,483£451,960£415,988£380,363£400,356£406,560£270,358—£100,212£92,596£243,279£308,382——
Creditors after one year£1,114,235£1,124,235£778,235£788,167£794,000£744,000£744,000£744,000£744,000———————
Net current assets−£1,318,216£447,268£686,089£724,702£701,921£539,698£463,125£475,650£391,140—£494,181£532,281£454,469£385,889£187,499−£6,964
Assets less current liabilities£3,391,872£3,237,337£2,785,634£2,750,759£2,762,678£2,635,655£2,596,577£2,648,167£2,593,959—£1,746,702£1,783,688£1,736,650£1,591,764£1,425,516£1,263,013
Profit & loss
Profit / loss————————£121,308———————
People
Average employees1014181515111313————————
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

4 outstanding charges
All Assets · created 2025-02-04
—
Outstanding
All Assets · created 2025-02-04
—
Outstanding
Floating · created 2021-06-29
—
Outstanding
Floating · created 2021-06-29
—
Outstanding
Show 4 satisfied / released
Fixed · created 2016-05-23 · satisfied 2021-07-07
—
Satisfied
All Assets · created 2016-05-23 · satisfied 2021-07-07
—
Satisfied
Shares · created 2016-05-23 · satisfied 2021-07-07
—
Satisfied
Fixed · created 2016-05-23 · satisfied 2021-07-07
—
Satisfied