Enimed Limited
Dispensing chemist in specialised stores · Eastcote
ActiveUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£16,918,288
Cash
£2,079,561
Turnover
£50,634,795
Profit / loss
£1,576,660
Current assets
£16,668,766
Creditors < 1 year
£20,069,178
Equity
£16,918,288
Average employees
290
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31Company | 2022-03-31 | 2019-01-31 | 2018-06-30 | 2017-06-30 | 2008-06-30 | 2007-06-30 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £16,918,288 | £15,392,628 | £14,099,124 | — | £5,806,986 | £474,270 | £241,864 | £100 | £100 |
| Equity | £16,918,288 | £15,392,628 | £14,099,124 | £12,545,203 | £5,806,986 | £474,270 | £241,864 | £100 | £100 |
| Assets | |||||||||
| Fixed assets | £20,789,987 | — | — | — | £21,464,230 | £5,772,544 | £2,740,180 | — | — |
| Intangible assets | £19,741,256 | — | — | — | £5,306,179 | £5,464,119 | £2,607,736 | — | — |
| Property, plant & equipment | £985,213 | £1,036,103 | — | — | £281,187 | £308,121 | £132,144 | — | — |
| Current assets | £16,668,766 | — | — | — | £7,690,330 | £2,092,234 | £2,249,785 | — | — |
| Cash at bank | £2,079,561 | — | — | — | £1,210,817 | £716,432 | £1,084,343 | £100 | £100 |
| Debtors | £10,853,870 | — | — | — | £5,861,006 | £860,083 | £854,793 | — | — |
| Stock | £3,735,335 | — | — | — | £618,507 | £515,719 | £310,649 | — | — |
| Liabilities | |||||||||
| Creditors within one year | £20,069,178 | — | — | — | £4,241,431 | £2,971,392 | £2,425,605 | — | — |
| Creditors after one year | — | — | — | — | £19,068,168 | £4,376,526 | £2,310,003 | — | — |
| Provisions | £471,287 | £69,502 | — | — | — | — | — | — | — |
| Net current assets | −£3,400,412 | — | — | — | £3,448,899 | −£879,158 | −£175,820 | — | — |
| Assets less current liabilities | £17,389,575 | — | — | — | £24,913,129 | £4,893,386 | £2,564,360 | — | — |
| Profit & loss | |||||||||
| Turnover | £50,634,795 | £44,886,010 | — | — | — | — | — | — | — |
| Gross profit | £16,682,344 | £15,297,898 | — | — | — | — | — | — | — |
| Profit before tax | £2,689,876 | £2,067,181 | — | — | — | — | — | — | — |
| Profit / loss | £1,576,660 | £1,332,504 | — | — | — | — | — | — | — |
| People | |||||||||
| Average employees | 290 | 289 | — | — | — | — | — | — | — |
| 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
5 outstanding chargesFixed · created 2024-04-10
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OutstandingFixed · created 2022-04-06
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OutstandingFloating · created 2019-04-26
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OutstandingAll Assets · created 2019-01-31
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OutstandingUnknown · created 2010-03-01
All monies
OutstandingShow 9 satisfied / released
Property · created 2018-05-29 · satisfied 2019-02-15
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SatisfiedUnknown · created 2017-12-01 · satisfied 2019-02-15
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SatisfiedFixed · created 2017-12-01 · satisfied 2019-02-15
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SatisfiedFixed · created 2017-07-10 · satisfied 2019-02-15
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SatisfiedAll Assets · created 2010-05-17 · satisfied 2019-02-15
All monies
SatisfiedUnknown · created 2010-03-01 · satisfied 2017-07-13
£544,000.00 DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE
SatisfiedUnknown · created 2010-03-01 · satisfied 2019-02-15
£320,000.00 DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE
SatisfiedFixed · created 2009-03-31 · satisfied 2010-06-18
All monies
SatisfiedAll Assets · created 2009-03-08 · satisfied 2010-06-24
All monies
Satisfied