June Medical Ltd
Private Limited Company · High Wycombe
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£418,096
Cash
£254,179
Turnover
—
Profit / loss
—
Current assets
£533,203
Creditors < 1 year
£181,459
Equity
£418,096
Average employees
7
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £418,096 | £334,521 | £221,527 | £136,220 | £81,182 | £2,097 | −£17,840 | −£85,307 | £20,267 | £35,988 | −£1,572 |
| Equity | £418,096 | £334,521 | £221,527 | £136,220 | £81,182 | £2,097 | −£17,840 | −£85,307 | £20,267 | £35,988 | −£1,572 |
| Assets | |||||||||||
| Fixed assets | £321,607 | £324,564 | £323,903 | £321,715 | £4,867 | £3,576 | £4,559 | £18,913 | £24,998 | £31,509 | £16,828 |
| Intangible assets | £0 | £872 | £1,798 | £2,724 | £1,910 | £2,546 | £3,182 | £0 | — | — | — |
| Property, plant & equipment | £321,607 | £323,692 | £322,105 | £318,991 | £2,957 | £1,030 | £1,377 | £18,913 | £24,998 | £31,509 | £16,828 |
| Current assets | £533,203 | £436,242 | £353,701 | £276,081 | £307,284 | £203,263 | £468,725 | £213,584 | £382,647 | £331,456 | £309,214 |
| Cash at bank | £254,179 | £136,089 | £62,275 | £41,070 | £116,780 | £42,605 | £143,222 | £3,731 | £16,922 | £14,452 | £37,011 |
| Debtors | £168,630 | £196,511 | £218,834 | £177,584 | £95,735 | £71,168 | £211,058 | £120,108 | £208,318 | £165,781 | £86,411 |
| Stock | £110,394 | £103,642 | £72,592 | £57,427 | £94,769 | £89,490 | £114,445 | £89,745 | £157,407 | £151,223 | — |
| Liabilities | |||||||||||
| Creditors within one year | £181,459 | £111,880 | £110,873 | £95,245 | £94,759 | £74,217 | £219,321 | £264,360 | £329,636 | £229,571 | £251,137 |
| Creditors after one year | £255,255 | £314,405 | £345,204 | £366,331 | £136,210 | £130,525 | £271,803 | £53,444 | £57,742 | £97,406 | £76,477 |
| Net current assets | £351,744 | £324,362 | £242,828 | £180,836 | £212,525 | £129,046 | £249,404 | −£50,776 | £53,011 | £101,885 | £58,077 |
| Assets less current liabilities | £673,351 | £648,926 | £566,731 | £502,551 | £217,392 | £132,622 | £253,963 | −£31,863 | £78,009 | £133,394 | £74,905 |
| People | |||||||||||
| Average employees | 7 | 7 | 7 | 7 | 7 | 7 | 9 | 9 | 9 | 8 | — |
| Source evidence | 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 2022-03-11
—
OutstandingAll Assets · created 2022-03-11
—
OutstandingShow 2 satisfied / released
All Assets · created 2017-05-16 · satisfied 2019-05-01
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SatisfiedAll Assets · created 2013-11-12 · satisfied 2017-06-23
—
Satisfied