Medicine Clinic Limited
Dispensing chemist in specialised stores · Southampton
ActiveUnited KingdomIncorporated 2006Private Limited Company
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 · consolidatedFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · consolidated | 2024-03-31GBP · consolidated | 2023-03-31Unknown currency · consolidated | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown | 2013-12-31GBP · unknown | 2012-12-31GBP · unknown | 2011-12-31GBP · unknown | 2010-12-31GBP · unknown | 2009-12-31GBP · 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 | — | — | — | 48 | 48 | 92 | — | — | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
9 outstanding chargesFixed · created 2026-09-22
—
OutstandingFixed · created 2023-08-03
—
OutstandingAll Assets · created 2021-04-26
—
OutstandingAll Assets · created 2016-11-07
—
OutstandingAll Assets · created 2016-11-07
—
OutstandingFloating · created 2016-11-07
—
OutstandingAll Assets · created 2016-11-07
—
OutstandingAll Assets · created 2016-11-07
—
OutstandingAll Assets · created 2016-11-07
—
OutstandingShow 10 satisfied / released
Fixed · created 2013-03-28 · satisfied 2016-11-16
All monies
SatisfiedShares · created 2013-03-28 · satisfied 2016-11-16
All monies
SatisfiedProperty · created 2012-07-30 · satisfied 2016-11-16
All monies
SatisfiedUnknown · created 2010-02-22 · satisfied 2016-11-16
All monies
SatisfiedUnknown · created 2010-02-22 · satisfied 2016-11-16
All monies
SatisfiedUnknown · created 2010-02-22 · satisfied 2016-11-16
All monies
SatisfiedAll Assets · created 2010-02-22 · satisfied 2016-11-16
All monies
SatisfiedFixed · created 2009-05-15 · satisfied 2011-02-09
All monies
SatisfiedFixed · created 2006-09-05 · satisfied 2011-02-09
All monies
SatisfiedAll Assets · created 2006-08-16 · satisfied 2011-02-09
All monies
Satisfied