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Companies/12356536

Medicine Box (Nottingham) Limited

Wholesale of perfume and cosmetics · Nottingham

ActiveUnited KingdomIncorporated 2019Private Limited Company
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Financial position

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

Net assets
£76,803
Cash
£102,088
Turnover
—
Profit / loss
—
Current assets
£214,829
Creditors < 1 year
—
Equity
—
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.

6 periods
Reported figures2025-12-31GBP · company2024-12-31GBP · company2023-12-31GBP · unknown2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown
Balance sheet
Net assets£76,803£32,919£15,627−£5,546−£12,859£2
Equity——£15,627−£5,546−£12,859£2
Assets
Fixed assets£112,485£119,542£145,371£81,295£49,140—
Property, plant & equipment£112,485£119,542————
Current assets£214,829£261,688£154,019£212,427£117,369£2
Cash at bank£102,088£142,956————
Debtors£67,501£68,869————
Stock£45,240£49,863————
Liabilities
Creditors£30,315£28,427————
Creditors within one year————£37,224—
Creditors after one year——£323,861£335,232£142,144—
Net current assets£184,514£233,261£194,117£248,391£80,145£2
Assets less current liabilities£296,999£352,803£339,488£329,686£129,285£2
People
Average employees883—5—
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

0 outstanding charges
Show 2 satisfied / released
Fixed · created 2021-06-11 · satisfied 2025-07-30
—
Satisfied
All Assets · created 2021-06-11 · satisfied 2025-07-30
—
Satisfied