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Companies/09677130

Med Pure Limited

Private Limited Company · Ickenham

ActiveUnited KingdomIncorporated 2015Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · company scope

Net assets
£612,878
Cash
—
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
—
Average employees
6

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

10 periods
Reported figures2025-12-31GBP · company2024-12-31GBP · company2023-07-31GBP · company2022-07-31GBP · unknown2021-07-31GBP · unknown2020-07-31GBP · unknown2019-07-31GBP · unknown2018-07-31GBP · unknown2017-07-31GBP · unknown2016-07-31GBP · unknown
Balance sheet
Net assets£612,878£675,012£455,815£271,714£151,762£40,323−£13,517−£14,377£19,010−£35,330
Equity————£151,762£40,323——−£19,010£35,330
Assets
Fixed assets£11,258£14,312£27,956£31,570£28,921£5,167£3,092£985−£1,895£0
Intangible assets——£17,300£20,900——£2,000£0——
Property, plant & equipment——£10,656£10,670——£1,092£985——
Current assets——£2,364,475£1,343,016£794,294£479,645£788,942£552,143−£246,286−£211,351
Cash at bank——£334,415£210,068——£76,101£58,406——
Debtors——£2,030,060£1,132,948——£712,841£493,737——
Liabilities
Creditors——£1,924,974£1,087,612——£805,551£567,505——
Net current assets——£439,501£255,404£209,106£77,798−£16,609−£15,362−£2,241−£35,330
Assets less current liabilities——£467,457£286,974£238,027£82,965−£13,517−£14,377−£4,136−£35,330
People
Average employees6797111111
Source evidenceView 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 charges
All Assets · created 2023-07-17
—
Outstanding
Show 3 satisfied / released
All Assets · created 2019-08-02 · satisfied 2023-07-24
—
Satisfied
All Assets · created 2017-02-17 · satisfied 2019-06-27
—
Satisfied
All Assets · created 2015-09-18 · satisfied 2023-06-30
—
Satisfied