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Companies/11504287

Medicines Extra Healthcare Ltd

Wholesale of pharmaceutical goods · London

ActiveUnited KingdomIncorporated 2018Private Limited Company
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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 · company

Financial statements

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

7 periods
Reported figures2025-05-31Company2024-05-31Company2023-05-312022-05-312021-05-312020-05-312019-05-31
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 employees81077662
Source evidenceView 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 charges
Fixed · created 2025-11-24
—
Outstanding
Fixed · created 2024-12-20
—
Outstanding
All Assets · created 2022-02-25
—
Outstanding
Property · created 2019-10-18
—
Outstanding
All Assets · created 2019-04-08
—
Outstanding
Show 1 satisfied / released
All Assets · created 2019-06-27 · satisfied 2022-02-23
—
Satisfied