Skip to contentClarengateINTELLIGENCE
Companies/05455835

Medicines 4 U Ltd

Private Limited Company · Pinner

ActiveUnited KingdomIncorporated 2005Private Limited Company
Register Ask analyst

Financial position

Accounts to 2025-05-31 · GBP · Company accounts

Net assets
£2,984,265
Cash
£361,549
Turnover
—
Profit / loss
—
Current assets
£3,122,855
Creditors < 1 year
£604,789
Equity
£2,984,265
Average employees
Not available

Balance-sheet trend

GBP · company

Financial statements

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

13 periods
Reported figures2025-05-31Company2024-05-31Company2023-05-31Company2022-05-3112 months2021-05-3112 months2020-05-3112 months2019-05-3112 months2018-05-3112 months2017-05-3112 months2016-05-312015-05-312014-05-312013-05-31
Balance sheet
Net assets£2,984,265£4,990,267£3,716,534£3,036,449£2,591,863£2,055,406£1,835,514£1,585,765£1,454,811£1,441,376£941,341£679,001£512,307
Equity£2,984,265£4,990,267£3,716,534£3,036,449£2,591,863£2,055,406£1,835,514£1,585,765£1,454,811£1,441,376£941,341£679,001£512,307
Assets
Fixed assets£576,300£647,091£695,657£800,462£671,447£706,634£589,753£621,633£704,058£789,994£671,552£788,466£955,750
Intangible assets——————£0£26,422£126,824£227,226———
Property, plant & equipment£202,664£266,105£179,182£198,374£224,359£259,546£278,340£290,848£272,869£258,405£283,249£290,262£321,704
Current assets£3,122,855£5,423,655£3,905,056£3,117,502£2,873,045£2,210,215£1,773,227£1,851,594£1,624,012£1,449,865£1,309,419£1,156,068£1,336,661
Cash at bank£361,549£2,283,971£710,616£646,432£707,616£251,558£267,831£103,934£82,174£204,468£386,988£446,664£612,371
Debtors£2,649,659£2,999,283£3,073,479£2,358,209£2,052,382£1,839,921£1,392,066£1,627,397£1,445,639£1,129,250£732,389£504,716£420,773
Stock£111,647£140,401£120,961£112,861£113,047£118,736£113,330£120,263£96,199£116,147———
Liabilities
Creditors within one year£604,789£1,047,770£884,179£881,515——————£941,402£1,125,526£1,644,456
Creditors after one year£110,101£32,709£0———————£98,228£140,007£135,648
Net current assets£2,518,066£4,375,885£3,020,877£2,235,987£1,920,416£1,398,772£1,269,168£1,006,249£811,561£730,900£368,017£30,542−£307,795
Assets less current liabilities£3,094,366£5,022,976£3,716,534£3,036,449£2,591,863£2,105,406£1,858,921£1,627,882£1,515,619£1,520,894£1,039,569£819,008£647,955
People & pay
Average employees———242221212020————
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
Unknown · created 2011-07-21
£187,100.00 DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE
Outstanding
Show 8 satisfied / released
All Assets · created 2015-05-20
—
Part Satisfied
All Assets · created 2013-05-22
—
Part Satisfied
Property · created 2008-02-11 · satisfied 2015-05-29
All monies
Satisfied
Floating · created 2007-03-30 · satisfied 2015-05-29
All monies
Satisfied
Floating · created 2007-03-28 · satisfied 2015-05-29
All monies
Satisfied
All Assets · created 2006-04-10 · satisfied 2016-03-14
All monies
Satisfied
Floating · created 2006-03-31 · satisfied 2015-05-29
All monies
Satisfied
All Assets · created 2006-03-31 · satisfied 2015-05-29
All monies
Satisfied