Medscience Distribution Ltd
Other human health activities · Wildmere Ind Estate
ActiveUnited KingdomIncorporated 1990Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · company scope
Net assets
£2,590,046
Cash
£838,663
Turnover
—
Profit / loss
£39,465
Current assets
£6,051,134
Creditors < 1 year
£3,896,459
Equity
£2,590,046
Average employees
44
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30GBP · company | 2024-06-30GBP · company | 2023-06-30Unknown currency · company | 2022-06-30GBP · company | 2021-06-30GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown | 2013-12-31GBP · unknown | 2012-12-31GBP · unknown | 2011-12-31GBP · unknown | 2010-12-31GBP · unknown | 2009-12-31GBP · unknown | 2008-12-31GBP · unknown | 2007-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | £2,590,046 | £2,664,862 | — | £2,615,299 | — | — | — | — | — | — | — | £546,651 | £527,018 | £369,190 | £311,514 | £285,971 | £252,914 | £243,576 |
| Equity | £2,590,046 | £2,664,862 | — | £2,615,299 | £1,272,717 | £829,203 | £765,540 | £650,542 | £545,334 | £576,307 | £618,415 | £546,651 | £527,018 | £369,190 | £311,514 | £285,971 | £252,914 | £243,576 |
| Assets | ||||||||||||||||||
| Fixed assets | £5,851,540 | £6,745,593 | — | — | — | — | — | — | — | — | — | £175,830 | £110,058 | £71,414 | £76,764 | £119,468 | £167,720 | £195,579 |
| Intangible assets | £79,524 | £102,245 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £19,718 | £157,563 | — | — | — | — | — | — | — | — | — | £130,383 | £61,311 | £19,367 | £21,417 | £60,816 | £105,764 | £130,319 |
| Current assets | £6,051,134 | £6,422,620 | — | — | — | — | — | — | — | — | — | £1,472,192 | £1,615,073 | £1,579,600 | £1,501,564 | £1,488,069 | £1,407,983 | £1,570,670 |
| Cash at bank | £838,663 | £168,035 | — | — | — | — | — | — | — | — | — | £8,600 | £36,523 | £6,253 | £6,814 | £5,172 | £24,189 | £9,775 |
| Debtors | £3,121,528 | £4,176,163 | — | — | — | — | — | — | — | — | — | £384,172 | £356,033 | £461,820 | £540,219 | £393,759 | £336,641 | £582,227 |
| Liabilities | ||||||||||||||||||
| Creditors within one year | £3,896,459 | £4,215,564 | — | — | — | — | — | — | — | — | — | £877,001 | £828,284 | — | — | — | — | — |
| Creditors after one year | £5,395,650 | £6,267,268 | — | — | — | — | — | — | — | — | — | £210,263 | £369,829 | — | — | — | — | — |
| Provisions | — | — | — | — | — | — | — | — | — | — | — | £14,107 | £0 | — | — | — | — | — |
| Net current assets | £2,154,675 | £2,207,056 | — | — | — | — | — | — | — | — | — | £595,191 | £786,789 | £626,668 | £622,236 | £613,683 | £625,337 | £597,300 |
| Assets less current liabilities | £8,006,215 | £8,952,649 | — | — | — | — | — | — | — | — | — | £771,021 | £896,847 | £698,082 | £699,000 | £733,151 | £793,057 | £792,879 |
| Profit & loss | ||||||||||||||||||
| Profit before tax | £83,054 | −£415,956 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit / loss | £39,465 | −£412,384 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| People | ||||||||||||||||||
| Average employees | 44 | 43 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | 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
2 outstanding chargesFloating · created 2025-04-28
—
OutstandingFixed · created 2025-01-28
—
OutstandingShow 11 satisfied / released
All Assets · created 2012-08-03 · satisfied 2023-02-07
All monies
SatisfiedAll Assets · created 2007-03-16 · satisfied 2010-04-01
All monies
SatisfiedUnknown · created 2001-10-24 · satisfied 2023-01-26
All monies
SatisfiedAll Assets · created 1997-11-24 · satisfied 2012-12-18
All monies
SatisfiedUnknown · created 1997-08-20 · satisfied 2001-09-14
All monies
SatisfiedProperty · created 1996-01-10 · satisfied 2012-08-11
All monies
SatisfiedAll Assets · created 1993-04-02 · satisfied 2001-09-14
All monies
SatisfiedFloating · created 1992-10-12 · satisfied 2001-09-14
All monies
SatisfiedAll Assets · created 1991-11-25 · satisfied 1992-12-02
All monies
SatisfiedUnknown · created 1991-04-11 · satisfied 1992-08-17
All monies
SatisfiedAll Assets · created 1990-07-10 · satisfied 1991-11-29
All monies
Satisfied