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Companies/11292493

Medication Support Limited

Private Limited Company · Stockport

ActiveUnited KingdomIncorporated 2018Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · Company accounts

Net assets
£132,080
Cash
£70,163
Turnover
—
Profit / loss
—
Current assets
£273,786
Creditors < 1 year
£127,944
Equity
£132,080
Average employees
0.04

Balance-sheet trend

GBP · company

Financial statements

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

8 periods
Reported figures2025-12-3112 months · Company2024-12-3112 months · Company2023-12-3112 months · Company2022-12-3112 months2021-12-3112 months2020-12-3112 months2019-12-3112 months2018-12-3112 months
Balance sheet
Net assets£132,080−£60,610£76,493£74,053£70,245−£2,336−£76,364−£9,213
Equity£132,080−£60,610£76,493£74,053£70,245−£2,336−£76,364−£9,213
Assets
Fixed assets£33,376£104,825£102,081£31,339£46,699£33,773£44,924£48,469
Intangible assets£33,375£91,237£85,723£10,534£14,304£12,880£14,439£8,922
Property, plant & equipment£0£13,587£16,357£20,805£32,395£20,893£30,485£39,547
Current assets£273,786£148,748£240,697£255,762£112,606£106,865£23,997£63,089
Cash at bank£70,163£782£130,540£92,595£16,429£317£317£1,021
Debtors——£107,914£157,066£86,993£85,711£7,979£58,294
Stock———£6,101£9,184£20,837£15,701£3,774
Liabilities
Creditors within one year£127,944£226,455—£114,840£58,101£93,033£105,987£66,736
Creditors after one year£47,138£85,146—£94,255£30,959£49,941£39,298£54,035
Provisions£0£2,582£3,108—————
Net current assets£145,842−£77,707£131,388£140,922£54,505£13,832−£81,990−£3,647
Assets less current liabilities£179,218£27,118£233,469£172,261£101,204£47,605−£37,066£44,822
People & pay
Average employees0.040.04444442
Source evidenceView 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

0 outstanding charges
Show 1 satisfied / released
All Assets · created 2018-08-03 · satisfied 2023-12-13
—
Satisfied