Total Medcare (UK) Limited
Dispensing chemist in specialised stores · Harrow
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · company scope
Net assets
£462,418
Cash
£7,596
Turnover
—
Profit / loss
—
Current assets
£55,075
Creditors < 1 year
£20,109
Equity
£462,418
Average employees
2
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £462,418 | £333,436 | £233,929 | £207,816 | £115,586 | £79,523 | £49,454 | £126,417 | £144,579 | £121,220 | — | — | — |
| Equity | £462,418 | £333,436 | £233,929 | £207,816 | £115,586 | £79,523 | £49,454 | £126,417 | £144,579 | — | £69,414 | £39,287 | £11,296 |
| Assets | |||||||||||||
| Current assets | £55,075 | £48,261 | £732 | — | — | — | — | £29,817 | £493 | — | — | — | — |
| Cash at bank | £7,596 | £781 | £732 | £381 | £12 | £45 | £31 | £301 | £493 | £935 | £1,048 | £1,521 | £758 |
| Debtors | £47,479 | £47,480 | £0 | — | — | — | — | £29,516 | — | — | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | £20,109 | £63,851 | — | £67,697 | £126,311 | £131,110 | £132,375 | — | — | — | £102,677 | £97,163 | £89,420 |
| Creditors after one year | £0 | £78,426 | — | £152,300 | £185,547 | £216,844 | £245,634 | £276,941 | — | — | £256,389 | £292,503 | £327,474 |
| Net current assets | £34,966 | −£15,590 | −£74,636 | −£67,316 | −£126,299 | −£131,065 | −£132,344 | −£24,074 | −£100,695 | −£86,942 | −£101,629 | −£95,642 | £88,662 |
| Assets less current liabilities | £462,418 | £411,862 | £352,796 | £360,116 | £301,133 | £296,367 | £295,088 | £403,358 | £326,737 | £340,490 | £325,803 | £331,790 | £338,770 |
| People | |||||||||||||
| Average employees | 2 | 2 | — | — | — | — | — | — | — | — | — | — | — |
| 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
2 outstanding chargesAll Assets · created 2022-06-22
—
OutstandingAll Assets · created 2012-09-26
All monies
Outstanding