Medichem (Wibsey) Limited
Private Limited Company · Bradford
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2025-01-31 · GBP · company scope
Net assets
−£164,253
Cash
£99,946
Turnover
—
Profit / loss
—
Current assets
£366,528
Creditors < 1 year
—
Equity
—
Average employees
10
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-01-31GBP · company | 2024-01-31GBP · company | 2023-01-31GBP · unknown | 2022-01-31GBP · unknown | 2021-01-31GBP · unknown | 2019-08-31GBP · unknown | 2018-08-31GBP · unknown | 2017-08-31GBP · unknown | 2016-08-31GBP · unknown | 2015-08-31GBP · unknown | 2014-08-31GBP · unknown | 2013-08-31GBP · unknown | 2012-08-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | −£164,253 | £54,897 | £229,604 | £76,430 | £319,446 | £210,095 | £177,179 | £139,251 | £142,745 | £151,857 | £88,601 | £25,033 | £100 |
| Equity | — | — | — | — | — | £210,095 | £177,179 | £139,251 | £142,745 | £151,857 | £88,601 | £25,033 | £100 |
| Assets | |||||||||||||
| Fixed assets | £727,985 | £714,914 | £749,803 | — | — | — | — | — | — | £76,660 | — | — | — |
| Intangible assets | £600,000 | £600,000 | £600,000 | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £127,985 | £114,914 | £149,803 | — | — | £53,210 | £58,560 | £63,833 | £67,270 | £76,660 | £86,083 | £40,802 | £0 |
| Current assets | £366,528 | £228,293 | £327,356 | — | — | £398,413 | £337,196 | £309,270 | £287,765 | £319,872 | £298,720 | £275,618 | £100 |
| Cash at bank | £99,946 | £63,741 | £170,907 | — | — | £213,712 | £169,880 | £124,032 | £129,579 | £158,899 | £141,340 | £125,198 | £100 |
| Debtors | £227,615 | £126,698 | £119,992 | — | — | £139,208 | £115,901 | £138,362 | £123,893 | £101,928 | £105,863 | £94,945 | £0 |
| Stock | £38,967 | £37,854 | £36,457 | — | — | £45,493 | £51,415 | £46,876 | £34,293 | — | — | — | — |
| Liabilities | |||||||||||||
| Creditors | £1,258,766 | £888,310 | £847,555 | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | £240,485 | £217,187 | £232,122 | £210,560 | — | £292,684 | £286,844 | £0 |
| Provisions | — | — | — | — | — | — | — | — | — | £2,528 | £3,518 | £4,543 | £0 |
| Net current assets | −£892,238 | −£660,017 | −£520,199 | — | — | £157,928 | £120,009 | £77,148 | £77,205 | £77,725 | £6,036 | −£11,226 | £100 |
| Assets less current liabilities | −£164,253 | £54,897 | £229,604 | £511,960 | £379,933 | £211,138 | £178,569 | £140,981 | £144,475 | £154,385 | £92,119 | £29,576 | £100 |
| People | |||||||||||||
| Average employees | 10 | 10 | 10 | — | — | 12 | 12 | 12 | 12 | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesAll Assets · created 2021-02-05
—
OutstandingFloating · created 2021-02-05
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OutstandingFixed · created 2021-02-05
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Outstanding