Medichem (Pontefract) Limited
Private Limited Company · Pontefract
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · Company accounts
Net assets
£384,159
Cash
£71,561
Turnover
—
Profit / loss
—
Current assets
£588,980
Creditors < 1 year
£204,229
Equity
£384,159
Average employees
16
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-3012 months · Company | 2024-04-3012 months · Company | 2023-04-307 months · Company | 2021-09-3012 months | 2020-09-3012 months | 2019-09-3012 months | 2018-09-3012 months | 2017-09-3012 months | 2016-09-3012 months | 2015-09-30 | 2014-09-30 | 2013-09-30 | 2012-09-30 | 2011-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £384,159 | £325,014 | £218,627 | £105,638 | £100,365 | £122,273 | £91,237 | £102,124 | £84,516 | £154,895 | £130,111 | £90,943 | £29,199 | £36 |
| Equity | £384,159 | £325,014 | £218,627 | £105,638 | £100,365 | £122,273 | £91,237 | £102,124 | £84,516 | £154,895 | £130,111 | £90,943 | £29,199 | £36 |
| Assets | ||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | £61,257 | £107,943 | £18,901 | — | — |
| Property, plant & equipment | £77,127 | £95,858 | £9,978 | £5,417 | £4,719 | £4,451 | £4,208 | £5,811 | £8,131 | £14,105 | £13,639 | £18,901 | £23,718 | £0 |
| Current assets | £588,980 | £534,066 | £417,224 | £328,920 | £357,069 | £312,886 | £286,358 | £289,642 | £307,559 | £326,235 | £350,514 | £295,894 | £293,167 | £36 |
| Cash at bank | £71,561 | £136,781 | £115,970 | £245,134 | £178,909 | £139,435 | £112,416 | £137,568 | £108,857 | £116,799 | £167,873 | £130,988 | £115,328 | £36 |
| Debtors | £460,036 | £339,902 | £243,871 | £27,254 | £122,757 | £129,407 | £123,769 | £99,618 | £131,695 | £146,187 | £142,260 | £115,325 | £126,342 | £0 |
| Stock | — | — | — | £56,532 | £55,403 | £44,044 | £50,173 | £52,456 | £67,007 | — | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | £204,229 | £216,407 | £206,227 | £227,922 | £260,980 | £193,832 | £199,329 | £193,209 | £230,774 | — | £326,423 | £220,992 | £283,977 | £0 |
| Creditors after one year | £58,611 | £64,774 | — | — | — | — | — | — | — | — | — | — | — | — |
| Provisions | £19,108 | £23,729 | £2,348 | — | — | — | — | — | — | £1,465 | £1,923 | £2,860 | £3,709 | £0 |
| Net current assets | £384,751 | £317,659 | £210,997 | £100,998 | £96,089 | £119,054 | £87,029 | £96,433 | £76,785 | £95,103 | £24,091 | £74,902 | £9,190 | £36 |
| Assets less current liabilities | £461,878 | £413,517 | £220,975 | £106,415 | £100,808 | £123,505 | £91,237 | £102,244 | £84,916 | £156,360 | £132,034 | £93,803 | £32,908 | £36 |
| People & pay | ||||||||||||||
| Average employees | 16 | 16 | 14 | 13 | 14 | 14 | 14 | 15 | 17 | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2022-05-31
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OutstandingFixed · created 2022-05-31
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Outstanding