The Medical Warehouse Limited
Private Limited Company · Buckingham
Creditors Voluntary Liquidation (CVL)United KingdomIncorporated 2000Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
−£549,747
Cash
£1,720
Turnover
—
Profit / loss
—
Current assets
£102,176
Creditors < 1 year
£122,759
Equity
−£549,747
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · company | 2022-03-31GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown | 2017-09-30GBP · unknown | 2016-09-30GBP · unknown | 2015-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | −£549,747 | −£520,081 | −£401,934 | −£263,813 | −£272,590 | −£496,510 | −£504,661 | −£385,850 | −£187,740 | −£154,267 |
| Equity | −£549,747 | −£520,081 | −£401,934 | −£263,813 | −£272,590 | −£496,510 | −£504,661 | −£385,850 | −£187,740 | — |
| Assets | ||||||||||
| Fixed assets | — | — | £2,301 | — | — | — | — | — | — | — |
| Property, plant & equipment | — | — | £2,301 | £3,678 | £3,180 | £1,392 | £1,664 | £4,998 | £10,974 | £19,751 |
| Current assets | £102,176 | £140,170 | £221,525 | £4,553,297 | £414,619 | £206,741 | £188,649 | £288,899 | £317,088 | £457,185 |
| Cash at bank | £1,720 | — | £50,524 | £179,202 | £9,216 | £1 | £1 | £1 | — | £1 |
| Debtors | £100,456 | £140,170 | £149,401 | £4,332,595 | £373,403 | £141,740 | £120,648 | £211,398 | £214,588 | £375,684 |
| Stock | — | — | £21,600 | £41,500 | £32,000 | £65,000 | £68,000 | £77,500 | £102,500 | — |
| Liabilities | ||||||||||
| Creditors within one year | £122,759 | £130,976 | £169,524 | £4,295,324 | £58,120 | £154,063 | £142,024 | £277,243 | £212,439 | £264,816 |
| Creditors after one year | £529,164 | £529,275 | £456,236 | £525,464 | £632,269 | £550,580 | £552,950 | £402,504 | £303,363 | £366,387 |
| Net current assets | −£20,583 | £9,194 | £52,001 | £257,973 | £356,499 | £52,678 | £46,625 | £11,656 | £104,649 | £192,369 |
| Assets less current liabilities | −£20,583 | £9,194 | £54,302 | £261,651 | £359,679 | £54,070 | £48,289 | £16,654 | £115,623 | £212,120 |
| People | ||||||||||
| Average employees | 1 | 5 | 5 | 4 | 5 | 5 | 5 | 7 | 8 | — |
| Source evidence | 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
1 outstanding chargesRegister status requires review: Liquidation.
All Assets · created 2002-03-26
All monies
OutstandingShow 2 satisfied / released
Unknown · created 2006-10-18 · satisfied 2023-12-01
£2,475.00 DUE OR TO BECOME DUE FROM THE COMPANY T O
SatisfiedProperty · created 2003-04-28 · satisfied 2023-12-01
£2,475 DUE OR TO BECOME DUE FROM THE COM PANY TO THE CHARGEE
Satisfied