Medi Innovation Ltd
Dispensing chemist in specialised stores · Bournemouth
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£456,193
Cash
£373,661
Turnover
—
Profit / loss
—
Current assets
£627,558
Creditors < 1 year
—
Equity
£456,193
Average employees
11
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £456,193 | £471,839 | £495,895 | £535,407 | £468,753 | £370,469 | £294,704 | £509,540 | £488,332 | £432,433 | £457,460 | £402,868 | £341,359 | £291,818 |
| Equity | £456,193 | £471,839 | £495,895 | £535,407 | £468,753 | £370,469 | £294,704 | £509,540 | £488,332 | £432,433 | £457,460 | £402,868 | £341,359 | £291,818 |
| Assets | ||||||||||||||
| Fixed assets | £66,250 | £79,648 | £103,509 | £18,337 | £25,598 | £16,478 | £19,982 | £24,753 | £18,241 | £23,948 | £31,013 | £39,283 | £64,914 | £63,698 |
| Intangible assets | £1 | £1 | £1 | £1 | £1 | £1 | £1 | £1 | £1 | £1 | — | — | — | — |
| Property, plant & equipment | £66,249 | £79,647 | £103,508 | £18,336 | £25,597 | £16,477 | £19,981 | £24,752 | £18,240 | £23,947 | £31,012 | £39,282 | £37,914 | £9,698 |
| Current assets | £627,558 | £636,684 | £576,832 | £707,480 | £633,204 | £592,707 | £459,007 | £740,312 | £895,039 | £853,437 | £872,133 | £505,590 | £444,986 | £428,028 |
| Cash at bank | £373,661 | £380,032 | £313,550 | £470,876 | £352,542 | £288,980 | £198,930 | £237,237 | £376,981 | £344,695 | £193,729 | £295,942 | £235,282 | £220,049 |
| Debtors | £176,921 | £210,087 | £220,867 | £188,222 | £236,413 | £258,236 | £214,248 | £471,293 | £486,072 | £473,588 | £644,393 | £172,433 | £177,927 | £175,772 |
| Stock | £76,976 | £46,565 | £42,415 | £48,382 | £44,249 | £45,491 | £45,829 | £31,782 | £31,986 | £35,154 | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £178,262 | £136,174 | £160,060 | £163,491 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £263,997 | £0 | £3,216 | £35,652 |
| Provisions | £6,564 | £10,584 | £0 | £2,003 | £3,300 | £1,575 | £1,575 | £1,491 | £1,847 | £2,582 | £3,427 | £5,831 | £5,265 | £765 |
| Net current assets | £396,507 | £402,775 | £392,386 | £519,073 | £446,455 | £355,566 | £276,297 | £566,626 | £680,391 | £648,200 | £693,871 | £369,416 | £284,926 | £264,537 |
| Assets less current liabilities | £462,757 | £482,423 | £495,895 | £537,410 | £472,053 | £372,044 | £296,279 | £591,379 | £698,632 | £672,148 | £724,884 | £408,699 | £349,840 | £328,235 |
| People | ||||||||||||||
| Average employees | 11 | 12 | 15 | 14 | 12 | 11 | 10 | 9 | 9 | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesAll Assets · created 2026-05-06
—
OutstandingAll Assets · created 2004-04-30
All monies
OutstandingProperty · created 2004-04-30
All monies
OutstandingShow 1 satisfied / released
All Assets · created 2004-02-27 · satisfied 2015-10-01
All monies
Satisfied