Medicure Scientific Limited
Manufacture of flat glass · Ilford
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · Company accounts
Net assets
£615,714
Cash
£65,694
Turnover
—
Profit / loss
—
Current assets
£926,401
Creditors < 1 year
—
Equity
—
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-3112 months · Company | 2024-10-3112 months · Company | 2023-10-3112 months · Company | 2022-10-3112 months | 2021-10-3112 months | 2020-10-3112 months | 2019-10-3112 months | 2018-10-3112 months | 2017-10-3112 months | 2016-10-3112 months | 2015-10-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £615,714 | £620,121 | £230,870 | £182,000 | £287,000 | £61,000 | £61,000 | £82,000 | −£5,000 | −£32,000 | £100 |
| Equity | — | — | — | £182,000 | £287,000 | £61,000 | £61,000 | £82,000 | −£5,000 | −£32,000 | £100 |
| Assets | |||||||||||
| Fixed assets | £30,000 | £45,000 | £45,000 | £48,000 | £53,000 | £51,000 | £51,000 | £62,000 | £12,000 | £11,000 | £100 |
| Intangible assets | £30,000 | £45,000 | £45,000 | — | — | — | £50,000 | — | £10,000 | £10,000 | — |
| Property, plant & equipment | — | — | — | — | — | — | £1,000 | — | £2,000 | £1,000 | — |
| Current assets | £926,401 | £917,814 | £200,000 | £150,000 | £250,000 | £30,000 | £30,000 | £65,000 | £28,000 | £2,000 | £0 |
| Cash at bank | £65,694 | £786,507 | £0 | — | — | — | £10,000 | — | £3,000 | £2,000 | — |
| Debtors | £791,707 | £3,307 | £0 | — | — | — | £0 | — | £0 | £0 | — |
| Stock | £69,000 | £128,000 | £200,000 | — | — | — | £20,000 | — | £25,000 | £0 | — |
| Liabilities | |||||||||||
| Creditors | £340,687 | £342,693 | £14,130 | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 |
| Creditors after one year | — | — | — | £16,000 | £16,000 | £20,000 | £20,000 | £40,000 | £45,000 | £45,000 | £0 |
| Provisions | — | — | — | £0 | £0 | £0 | £0 | £5,000 | £0 | £0 | £0 |
| Net current assets | £585,714 | £575,121 | £185,870 | £150,000 | £250,000 | £30,000 | £30,000 | £65,000 | £28,000 | £2,000 | £0 |
| Assets less current liabilities | £615,714 | £620,121 | £230,870 | £198,000 | £303,000 | £81,000 | £81,000 | £127,000 | £40,000 | £13,000 | £100 |
| Profit & loss | |||||||||||
| Turnover | — | — | — | £143,217 | £169,951 | £43,200 | £27,500 | £34,500 | £6,000 | £0 | — |
| Gross profit | — | — | — | — | — | — | −£19,300 | — | −£26,000 | £0 | — |
| Operating profit | — | — | — | — | — | — | −£53,300 | — | −£32,500 | −£1,500 | — |
| Profit before tax | — | — | — | — | — | — | −£53,300 | — | −£32,500 | −£1,500 | — |
| Profit / loss | — | — | — | −£87,964 | −£151,831 | −£27,150 | −£53,300 | −£9,500 | −£32,500 | −£1,500 | — |
| People & pay | |||||||||||
| Average employees | 0 | 0 | 0 | — | — | — | 1 | — | — | — | — |
| 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
1 outstanding chargesAll Assets · created 2026-01-20
—
Outstanding