Medicines 4 U Ltd
Private Limited Company · Pinner
ActiveUnited KingdomIncorporated 2005Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-05-31Company | 2024-05-31Company | 2023-05-31Company | 2022-05-3112 months | 2021-05-3112 months | 2020-05-3112 months | 2019-05-3112 months | 2018-05-3112 months | 2017-05-3112 months | 2016-05-31 | 2015-05-31 | 2014-05-31 | 2013-05-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | — | — | — | 24 | 22 | 21 | 21 | 20 | 20 | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesUnknown · created 2011-07-21
£187,100.00 DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE
OutstandingShow 8 satisfied / released
All Assets · created 2015-05-20
—
Part SatisfiedAll Assets · created 2013-05-22
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Part SatisfiedProperty · created 2008-02-11 · satisfied 2015-05-29
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SatisfiedFloating · created 2007-03-30 · satisfied 2015-05-29
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SatisfiedFloating · created 2007-03-28 · satisfied 2015-05-29
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SatisfiedAll Assets · created 2006-04-10 · satisfied 2016-03-14
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SatisfiedFloating · created 2006-03-31 · satisfied 2015-05-29
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SatisfiedAll Assets · created 2006-03-31 · satisfied 2015-05-29
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Satisfied