Medicines Extra Healthcare Ltd
Wholesale of pharmaceutical goods · London
ActiveUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · Company accounts
Net assets
£20,512
Cash
£52,998
Turnover
—
Profit / loss
—
Current assets
£495,179
Creditors < 1 year
£312,020
Equity
£20,512
Average employees
8
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-05-31Company | 2024-05-31Company | 2023-05-31 | 2022-05-31 | 2021-05-31 | 2020-05-31 | 2019-05-31 |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £20,512 | £86,113 | £120,095 | £100,716 | £66,135 | £5,126 | £100 |
| Equity | £20,512 | £86,113 | £120,095 | £100,716 | £66,135 | £5,126 | £100 |
| Assets | |||||||
| Fixed assets | £624,596 | £678,932 | £734,286 | £787,066 | £844,593 | £899,826 | — |
| Intangible assets | £441,468 | £490,520 | £539,571 | £588,624 | £637,676 | £686,728 | — |
| Property, plant & equipment | £183,128 | £188,412 | £194,715 | £198,442 | £206,917 | £213,098 | — |
| Current assets | £495,179 | £417,328 | £365,530 | £396,727 | £315,146 | £264,595 | £100 |
| Cash at bank | £52,998 | £72,968 | £864 | £3,436 | £194,778 | £130,833 | £100 |
| Stock | £43,338 | £47,789 | £53,698 | £43,096 | £46,225 | £43,267 | — |
| Liabilities | |||||||
| Creditors within one year | £312,020 | £374,610 | £282,413 | £322,977 | £260,738 | £293,594 | — |
| Creditors after one year | £783,762 | £632,889 | £694,559 | £757,855 | £830,360 | £863,535 | — |
| Provisions | −£3,481 | −£2,648 | −£2,749 | −£2,245 | −£2,506 | −£2,166 | — |
| Net current assets | £183,159 | £42,718 | £83,117 | £73,750 | £54,408 | −£28,999 | £100 |
| Assets less current liabilities | £807,755 | £721,650 | £817,403 | £860,816 | £899,001 | £870,827 | £100 |
| People | |||||||
| Average employees | 8 | 10 | 7 | 7 | 6 | 6 | 2 |
| Source evidence | 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
5 outstanding chargesFixed · created 2025-11-24
—
OutstandingFixed · created 2024-12-20
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OutstandingAll Assets · created 2022-02-25
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OutstandingProperty · created 2019-10-18
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OutstandingAll Assets · created 2019-04-08
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OutstandingShow 1 satisfied / released
All Assets · created 2019-06-27 · satisfied 2022-02-23
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Satisfied