Adur Medical Limited
Dispensing chemist in specialised stores · Southampton
Active - Proposal to Strike offUnited KingdomIncorporated 2005Private Limited Company
Financial position
Accounts to 2024-04-30 · GBP · company scope
Net assets
£902,338
Cash
£215,394
Turnover
—
Profit / loss
—
Current assets
£1,037,305
Creditors < 1 year
£164,367
Equity
£902,338
Average employees
8
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-04-30GBP · company | 2023-04-30GBP · company | 2022-04-30GBP · unknown | 2021-04-30GBP · unknown | 2020-04-30GBP · unknown | 2019-04-30GBP · unknown | 2018-04-30GBP · unknown | 2010-04-30GBP · unknown | 2009-04-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £902,338 | £902,153 | £855,053 | £809,032 | £861,220 | £810,729 | — | £565,245 | £458,884 |
| Equity | £902,338 | £902,153 | £855,053 | £809,032 | £861,220 | £810,729 | £834,804 | £565,245 | £458,884 |
| Assets | |||||||||
| Fixed assets | £29,429 | £54,764 | £69,796 | £93,084 | £116,382 | £139,694 | £163,023 | £351,092 | £375,043 |
| Intangible assets | £23,150 | £46,400 | £69,650 | £92,900 | — | — | £162,650 | — | — |
| Property, plant & equipment | £6,279 | £8,364 | £146 | £184 | £232 | £294 | £373 | £2,342 | £3,043 |
| Current assets | £1,037,305 | £995,442 | £888,179 | £818,998 | £823,067 | £747,968 | £804,963 | £403,301 | £309,644 |
| Cash at bank | £215,394 | £154,066 | £66,832 | £88,296 | £31,705 | £591,205 | £630,276 | £292,152 | £131,954 |
| Debtors | £746,256 | £786,620 | £772,591 | £685,409 | £762,846 | £127,246 | £141,450 | £84,049 | £147,455 |
| Stock | — | — | — | £45,293 | £28,516 | £29,517 | £33,237 | — | — |
| Liabilities | |||||||||
| Creditors within one year | £164,367 | £148,024 | £102,894 | £103,015 | £78,099 | £76,933 | — | — | — |
| Provisions | £29 | £29 | £28 | £35 | £130 | £0 | — | — | — |
| Net current assets | £872,938 | £847,418 | £785,285 | £715,983 | £744,968 | £671,035 | £671,781 | £214,153 | £83,841 |
| Assets less current liabilities | £902,367 | £902,182 | £855,081 | £809,067 | £861,350 | £810,729 | £834,804 | £565,245 | £458,884 |
| People | |||||||||
| Average employees | 8 | 8 | 7 | 4 | 4 | 4 | — | — | — |
| Source evidence | 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 chargesRegister status requires review: Active - Proposal to Strike off.
Floating · created 2025-03-14
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OutstandingProperty · created 2023-11-22
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OutstandingAll Assets · created 2023-06-07
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OutstandingShow 2 satisfied / released
All Assets · created 2019-07-25 · satisfied 2021-10-28
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SatisfiedAll Assets · created 2019-07-05 · satisfied 2023-11-24
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Satisfied