Medication Management Solutions Ltd
Computer facilities management activities · Warrington
ActiveUnited KingdomIncorporated 2004Private Limited Company
Financial position
Accounts to 2025-11-30 · GBP · Company accounts
Net assets
−£13,423
Cash
—
Turnover
—
Profit / loss
—
Current assets
£145,455
Creditors < 1 year
£168,045
Equity
−£13,423
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-11-30Company | 2024-11-30Company | 2023-05-31Company | 2021-05-31 | 2020-05-31 | 2019-05-31 | 2018-05-31 | 2017-05-31 | 2016-05-31 | 2015-05-31 | 2014-05-31 | 2013-05-31 | 2012-05-31 | 2011-05-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | −£13,423 | −£21,485 | −£32,276 | −£21,380 | −£9,141 | −£11,820 | −£33,848 | −£16,886 | £594 | — | £449 | £5,754 | £307 | £102 |
| Equity | −£13,423 | −£21,485 | −£32,276 | −£21,380 | −£9,141 | −£11,820 | −£33,848 | −£16,886 | £594 | £781 | £449 | £5,754 | £307 | £102 |
| Assets | ||||||||||||||
| Fixed assets | £25,001 | £33,751 | £1,821 | — | — | — | — | — | — | — | £12,328 | £14,306 | £16,940 | £12,902 |
| Property, plant & equipment | — | — | — | £2,070 | £2,760 | £3,681 | £4,909 | £5,660 | £7,175 | £9,567 | £12,328 | £14,306 | £16,940 | £12,902 |
| Current assets | £145,455 | £99,229 | £10,422 | £28,958 | £37,546 | £18,101 | £13,747 | £35,248 | £29,171 | £42,818 | £39,721 | £51,008 | £57,028 | £61,998 |
| Cash at bank | — | — | — | £8,414 | £19,326 | £0 | £72 | £72 | £226 | £904 | £279 | £284 | £207 | £975 |
| Debtors | — | — | — | £20,544 | £18,220 | £18,101 | £13,675 | £35,176 | £23,795 | £36,764 | £34,292 | £50,224 | £56,297 | £56,780 |
| Stock | — | — | — | — | — | — | — | — | £5,150 | — | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | £168,045 | £118,556 | £28,919 | — | — | — | — | — | — | £51,604 | £48,213 | £48,536 | £55,591 | £64,802 |
| Creditors after one year | £24,019 | £35,159 | £15,000 | — | — | — | — | — | — | — | £3,387 | £11,024 | £18,070 | £9,996 |
| Net current assets | −£13,158 | −£19,327 | −£18,497 | −£2,617 | £13,099 | −£13,324 | −£31,576 | −£10,363 | −£6,581 | −£8,786 | −£8,492 | £2,472 | £1,437 | −£2,804 |
| Assets less current liabilities | £11,843 | £14,424 | −£16,676 | −£547 | £15,859 | −£9,643 | −£26,667 | −£4,703 | £594 | £781 | £3,836 | £16,778 | £18,377 | £10,098 |
| People | ||||||||||||||
| Average employees | 3 | 3 | 4 | 4 | 3 | 2 | 2 | 3 | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2016-09-20
—
OutstandingAll Assets · created 2005-08-23
All monies
OutstandingShow 1 satisfied / released
All Assets · created 2007-12-27 · satisfied 2009-06-16
All monies
Satisfied