Medipills Ltd
Dispensing chemist in specialised stores · Burnham-On-Sea
ActiveUnited KingdomIncorporated 2020Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · company scope
Net assets
£100,177
Cash
£261,149
Turnover
—
Profit / loss
—
Current assets
£330,820
Creditors < 1 year
—
Equity
—
Average employees
4
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-07-31GBP · company | 2024-07-31GBP · company | 2023-07-31GBP · company | 2022-07-31GBP · unknown | 2021-07-31GBP · unknown |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £100,177 | £55,915 | £47,171 | £29,556 | £13,786 |
| Equity | — | — | £47,171 | £29,556 | £13,786 |
| Assets | |||||
| Fixed assets | £179,910 | £193,438 | £1,409 | £1,879 | £1,375 |
| Intangible assets | £167,982 | £186,647 | — | — | — |
| Property, plant & equipment | £11,928 | £6,791 | — | — | — |
| Current assets | £330,820 | £114,459 | £55,367 | £35,248 | £26,459 |
| Cash at bank | £261,149 | £43,459 | — | — | — |
| Debtors | £53,631 | £59,460 | — | — | — |
| Stock | £16,040 | £11,540 | — | — | — |
| Liabilities | |||||
| Creditors | £410,553 | £251,982 | — | — | — |
| Creditors within one year | — | — | £8,880 | £6,871 | £13,448 |
| Net current assets | −£79,733 | −£137,523 | £46,487 | £28,377 | £13,011 |
| Assets less current liabilities | £100,177 | £55,915 | £47,896 | £30,256 | £14,386 |
| People | |||||
| Average employees | 4 | 3 | 0 | 0 | 0 |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesFloating · created 2024-03-25
—
OutstandingFixed · created 2024-01-09
—
OutstandingAll Assets · created 2023-09-25
—
OutstandingShow 1 satisfied / released
Fixed · created 2023-11-03 · satisfied 2023-11-17
—
Satisfied