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Companies/05885636

Medicine Clinic Limited

Dispensing chemist in specialised stores · Southampton

ActiveUnited KingdomIncorporated 2006Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · consolidated scope

Net assets
£3,332,013
Cash
£1,988,431
Turnover
—
Profit / loss
£775,864
Current assets
—
Creditors < 1 year
—
Equity
£3,332,013
Average employees
Not available

Balance-sheet trend

GBP · consolidated

Financial statements

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

16 periods
Reported figures2025-03-31GBP · consolidated2024-03-31GBP · consolidated2023-03-31Unknown currency · consolidated2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2017-12-31GBP · unknown2016-12-31GBP · unknown2015-12-31GBP · unknown2014-12-31GBP · unknown2013-12-31GBP · unknown2012-12-31GBP · unknown2011-12-31GBP · unknown2010-12-31GBP · unknown2009-12-31GBP · unknown
Balance sheet
Net assets£3,332,013£2,656,149—£1,260,286£909,225£732,963———£513,241£118,823£17,556£25,462£5,447£11,567£76,000
Equity£3,332,013£2,656,149———£732,963£99,617£275,485£662,300£513,241—£17,556£25,462£5,447£11,567£76,000
Assets
Fixed assets———£6,405,764£6,393,891£6,539,298———£1,258,260£1,323,520£1,409,233£902,193£516,110£634,229£575,877
Intangible assets£4,470,632£4,830,608———£1,587,855———£321,043——————
Property, plant & equipment£588,599£422,616—£457,835£341,999£383,443———£252,265£244,508£257,205£272,101£88,084£103,278£183,565
Current assets———£2,764,193£2,564,148£2,084,142———£1,305,434£1,029,955£894,115£875,753£644,552£525,733£365,543
Cash at bank£1,988,431£2,078,272—£1,578,585£910,633£271,455———£527,038£288,571£204,081£188,270£129,460£118,515£100,799
Debtors———£882,849£1,364,842£1,356,464———£607,059£595,666£535,013£512,080£375,940£273,489£176,345
Stock————£288,673£456,223———£170,837——————
Liabilities
Creditors within one year—————————£925,370£1,445,223£1,377,897£727,276———
Creditors after one year—————————£1,125,083£789,429£907,895£1,025,208———
Provisions—————£12,660——————————
Net current assets—————−£256,490———£380,064−£415,268−£483,782£148,477£76,982£94,066£42,951
Assets less current liabilities—————£6,282,808———£1,638,324£908,252£925,451£1,050,670£593,092£728,295£618,828
Profit & loss
Turnover————£11,905,588———————————
Profit before tax—————£250,602——————————
Profit / loss£775,864£610,722—£496,061£296,262£97,586——————————
People
Average employees———484892——————————
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

9 outstanding charges
Fixed · created 2026-09-22
—
Outstanding
Fixed · created 2023-08-03
—
Outstanding
All Assets · created 2021-04-26
—
Outstanding
All Assets · created 2016-11-07
—
Outstanding
All Assets · created 2016-11-07
—
Outstanding
Floating · created 2016-11-07
—
Outstanding
All Assets · created 2016-11-07
—
Outstanding
All Assets · created 2016-11-07
—
Outstanding
All Assets · created 2016-11-07
—
Outstanding
Show 10 satisfied / released
Fixed · created 2013-03-28 · satisfied 2016-11-16
All monies
Satisfied
Shares · created 2013-03-28 · satisfied 2016-11-16
All monies
Satisfied
Property · created 2012-07-30 · satisfied 2016-11-16
All monies
Satisfied
Unknown · created 2010-02-22 · satisfied 2016-11-16
All monies
Satisfied
Unknown · created 2010-02-22 · satisfied 2016-11-16
All monies
Satisfied
Unknown · created 2010-02-22 · satisfied 2016-11-16
All monies
Satisfied
All Assets · created 2010-02-22 · satisfied 2016-11-16
All monies
Satisfied
Fixed · created 2009-05-15 · satisfied 2011-02-09
All monies
Satisfied
Fixed · created 2006-09-05 · satisfied 2011-02-09
All monies
Satisfied
All Assets · created 2006-08-16 · satisfied 2011-02-09
All monies
Satisfied