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Pro Medics UK Limited

Wholesale of pharmaceutical goods · Whitstable

ActiveUnited KingdomIncorporated 2019Private Limited Company
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Financial position

Accounts to 2025-06-30 · GBP · company scope

Net assets
£1,208
Cash
—
Turnover
—
Profit / loss
—
Current assets
£348,235
Creditors < 1 year
£352,906
Equity
£1,208
Average employees
5

Balance-sheet trend

GBP · company

Financial statements

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

6 periods
Reported figures2025-06-30GBP · company2024-06-30GBP · company2023-06-30GBP · company2022-06-30GBP · unknown2021-06-30GBP · unknown2020-06-30GBP · unknown
Balance sheet
Net assets£1,208−£1,565£14,646£15,919£10,695—
Equity£1,208−£1,565£14,646—£10,695£102
Assets
Fixed assets£20,334£23,713£581£1,118£0—
Property, plant & equipment———£1,118——
Current assets£348,235£80,764£70,286£64,165£46,923£102
Cash at bank———£13,845——
Debtors———£27,549——
Stock———£22,771——
Liabilities
Creditors———£49,364——
Creditors within one year£352,906£97,225£54,088—£36,097—
Creditors after one year£14,246£18,696————
Net current assets−£3,630−£5,537£17,015£14,801£11,394£102
Assets less current liabilities£16,704£18,176£17,596£15,919£11,394£102
People
Average employees532200
Source evidenceView 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 2025-01-31
—
Outstanding