Meds UK Limited
Dispensing chemist in specialised stores · Bridlington
ActiveUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · company scope
Net assets
£156,831
Cash
£7,501
Turnover
—
Profit / loss
—
Current assets
£619,720
Creditors < 1 year
—
Equity
£156,831
Average employees
12
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-31GBP · company | 2024-08-31GBP · company | 2023-08-31GBP · company | 2022-04-30GBP · unknown | 2021-04-30GBP · unknown | 2020-04-30GBP · unknown | 2019-04-30GBP · unknown | 2018-03-13GBP · unknown | 2017-04-30GBP · unknown | 2016-04-30GBP · unknown | 2015-04-30GBP · unknown | 2014-04-30GBP · unknown | 2013-04-30GBP · unknown | 2012-04-30GBP · unknown | 2011-04-30GBP · unknown | 2010-04-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £156,831 | £116,895 | £311,223 | £758,346 | £369,727 | £114,282 | £21,000 | £272,981 | −£630 | £4,772 | −£26,791 | £28,896 | £51,059 | £18,967 | −£24,572 | £1,000 |
| Equity | £156,831 | £116,895 | £311,223 | £758,346 | £369,727 | £114,282 | £21,000 | £272,981 | −£630 | £4,772 | −£26,791 | £28,896 | £51,059 | £18,967 | −£24,572 | £1,000 |
| Assets | ||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | £743,323 | £763,280 | £734,624 | £688,113 | £150,257 | — | £103,657 | £70,295 |
| Property, plant & equipment | £194,747 | £9,820 | £6,389 | £10,649 | £16,096 | £11,206 | £14,820 | £14,001 | £740,554 | £760,511 | £731,855 | £685,344 | £150,257 | £121,242 | £103,657 | £70,295 |
| Current assets | £619,720 | £658,956 | £717,356 | £1,826,359 | £1,656,820 | £769,344 | £254,595 | £1,383,808 | £214,832 | £203,542 | £128,821 | £61,804 | £94,334 | £71,976 | £80,250 | £0 |
| Cash at bank | £7,501 | £83,769 | £276,615 | £159,790 | £354,701 | £142,964 | £675 | £793 | £10,108 | £5,959 | £3,033 | £2,132 | £33,263 | £19,615 | £458 | £0 |
| Debtors | £562,690 | £530,639 | £389,206 | £1,617,695 | £1,257,646 | £604,130 | £224,620 | £1,350,173 | £119,384 | £119,172 | £56,300 | £15,534 | £19,428 | £15,132 | £43,183 | £0 |
| Stock | — | — | — | £48,874 | £44,473 | £22,250 | £29,300 | £32,842 | £85,340 | £78,411 | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors within one year | — | — | £410,925 | £1,076,048 | £1,089,384 | £664,139 | £245,895 | £1,122,168 | £361,879 | — | £258,392 | £172,439 | £170,430 | £153,178 | — | — |
| Creditors after one year | — | — | — | — | £210,833 | — | — | — | £574,731 | — | £623,817 | £540,555 | £15,408 | £17,214 | — | — |
| Provisions | — | — | £1,597 | — | — | — | — | — | — | £27,444 | £8,027 | £8,027 | £7,694 | £3,859 | £0 | — |
| Net current assets | £111,587 | £109,530 | £306,431 | £750,311 | £567,436 | £105,205 | £8,700 | £261,640 | −£147,047 | −£131,883 | −£129,571 | −£110,635 | −£76,096 | −£81,202 | −£109,273 | −£69,295 |
| Assets less current liabilities | £306,334 | £119,350 | £312,820 | £760,960 | £583,532 | £116,411 | £23,520 | £275,641 | £596,276 | £631,397 | £605,053 | £577,478 | £74,161 | £40,040 | −£5,616 | £1,000 |
| People | ||||||||||||||||
| Average employees | 12 | 13 | 14 | 9 | 9 | 7 | 6 | — | — | — | — | — | — | — | — | — |
| 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
2 outstanding chargesFixed · created 2023-09-08
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OutstandingFloating · created 2023-09-08
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OutstandingShow 8 satisfied / released
All Assets · created 2018-03-13 · satisfied 2023-09-11
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SatisfiedFloating · created 2013-10-30 · satisfied 2018-03-16
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SatisfiedFloating · created 2013-10-30 · satisfied 2018-03-16
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SatisfiedAll Assets · created 2013-10-30 · satisfied 2018-03-16
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SatisfiedFixed · created 2013-10-30 · satisfied 2018-03-16
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SatisfiedFloating · created 2010-08-24 · satisfied 2018-03-16
All monies
SatisfiedFloating · created 2010-07-16 · satisfied 2013-09-26
All monies
SatisfiedAll Assets · created 2010-06-04 · satisfied 2013-09-26
All monies
Satisfied