Total Medcare Limited
Wholesale of pharmaceutical goods · Harrow
ActiveUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · company scope
Net assets
£361,330
Cash
£308,523
Turnover
—
Profit / loss
—
Current assets
£1,869,779
Creditors < 1 year
£1,724,129
Equity
£361,330
Average employees
35
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-05-31GBP · company | 2024-05-31GBP · company | 2023-05-31GBP · company | 2022-05-31GBP · unknown | 2021-05-31GBP · unknown | 2020-05-31GBP · unknown | 2019-05-31GBP · unknown | 2018-05-31GBP · unknown | 2017-05-31GBP · unknown | 2016-05-31GBP · unknown | 2015-05-31GBP · unknown | 2014-05-31GBP · unknown | 2013-05-31GBP · unknown | 2012-05-31GBP · unknown | 2011-05-31GBP · unknown | 2010-05-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £361,330 | £347,848 | £300,784 | £224,339 | £87,622 | £31,597 | £45,553 | £1,449 | £135,808 | £267,062 | — | — | — | — | −£2,258 | £1,111 |
| Equity | £361,330 | £347,848 | £300,784 | £224,339 | £87,622 | £31,597 | £45,553 | £1,449 | £135,808 | — | £157,533 | £108,468 | £52,661 | −£13,974 | −£2,258 | £1,111 |
| Assets | ||||||||||||||||
| Fixed assets | £291,626 | £377,801 | £342,075 | £216,136 | £228,575 | £259,493 | £317,706 | £345,166 | £364,258 | — | £67,847 | — | — | — | £13,444 | £17,558 |
| Intangible assets | £30,125 | £60,250 | £90,375 | £120,500 | £150,625 | £180,750 | — | — | £271,125 | £301,250 | — | — | — | — | — | — |
| Property, plant & equipment | £261,501 | £317,551 | £251,700 | £95,636 | £77,950 | £78,743 | £106,831 | £104,166 | £93,133 | £88,413 | £67,847 | £73,623 | £12,406 | £10,083 | £13,444 | £17,558 |
| Current assets | £1,869,779 | £1,632,754 | £1,353,708 | £1,326,690 | £1,402,210 | £1,149,421 | £897,404 | £1,058,613 | £901,501 | £856,688 | £677,308 | £546,368 | £350,049 | £282,201 | £348,117 | £406,201 |
| Cash at bank | £308,523 | £261,615 | £226,510 | £222,596 | £326,590 | £106,036 | £250,896 | £221,135 | £17,585 | £34,354 | £96,175 | £213,323 | £124,729 | £259 | £2,752 | £26,428 |
| Debtors | £1,201,605 | £1,054,589 | £807,955 | £879,091 | £825,724 | £754,341 | £399,137 | £597,888 | £646,580 | £594,035 | £464,585 | £253,023 | £179,104 | £235,852 | £286,568 | £326,308 |
| Stock | — | — | — | — | £249,896 | £289,044 | £247,371 | £239,590 | £237,336 | £228,299 | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors within one year | £1,724,129 | £1,586,435 | — | £1,260,105 | £1,405,836 | £1,265,702 | £1,040,097 | — | — | — | £546,398 | £458,860 | £307,977 | £305,051 | — | — |
| Creditors after one year | £17,166 | £17,492 | — | £47,451 | £126,396 | £100,684 | £117,666 | £147,377 | — | — | £31,463 | £42,582 | — | — | — | — |
| Provisions | — | — | £58,780 | £10,931 | £10,931 | £10,931 | £11,794 | £11,794 | £11,794 | £11,018 | £9,761 | £10,081 | £1,817 | £1,207 | £1,677 | — |
| Net current assets | £145,650 | £46,319 | £46,663 | £66,585 | −£3,626 | −£116,281 | −£142,693 | −£184,546 | −£40,821 | £96,525 | £130,910 | £87,508 | £42,072 | −£22,850 | −£14,025 | −£16,447 |
| Assets less current liabilities | £437,276 | £424,120 | £388,738 | £282,721 | £224,949 | £143,212 | £175,013 | £160,620 | £323,437 | £486,188 | £198,757 | £161,131 | £54,478 | £12,767 | −£581 | £1,111 |
| People | ||||||||||||||||
| Average employees | 35 | 34 | 26 | 26 | 16 | 35 | 35 | 30 | — | — | — | — | — | — | — | — |
| 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
6 outstanding chargesAll Assets · created 2022-06-22
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OutstandingAll Assets · created 2017-10-31
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OutstandingFixed · created 2016-05-17
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OutstandingFixed · created 2016-05-17
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OutstandingUnknown · created 2013-03-20
£2229.17 AND ALL OTHER MONIES DUE OR TO BECOME DUE
OutstandingAll Assets · created 2012-09-26
All monies
Outstanding