Meds4U Limited
Private Limited Company · Huddersfield
ActiveUnited KingdomIncorporated 2004Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · company scope
Net assets
£754,895
Cash
£42,614
Turnover
—
Profit / loss
—
Current assets
£206,838
Creditors < 1 year
£268,317
Equity
—
Average employees
7
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-30GBP · company | 2024-04-30GBP · company | 2023-04-30GBP · company | 2022-04-30GBP · unknown | 2021-04-30GBP · unknown | 2020-04-30GBP · unknown | 2019-04-30GBP · unknown | 2018-04-30GBP · unknown | 2017-04-30GBP · unknown | 2016-04-30GBP · unknown | 2015-04-30GBP · unknown | 2014-04-30GBP · unknown | 2013-04-30GBP · unknown | 2012-04-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £754,895 | £741,232 | £675,027 | £512,729 | £361,346 | £478,395 | £193,727 | £211,363 | — | — | — | — | — | — |
| Equity | — | — | — | — | £361,346 | £478,395 | £193,727 | £211,363 | — | — | — | — | — | — |
| Assets | ||||||||||||||
| Fixed assets | £1,580,425 | £1,533,065 | £1,549,084 | £1,580,105 | £1,518,030 | £1,673,882 | £1,634,317 | £1,494,487 | — | — | — | — | — | — |
| Intangible assets | £1,200,000 | £1,200,000 | £1,200,000 | £1,200,000 | £1,200,000 | £1,200,000 | £1,200,000 | £1,200,000 | — | — | — | — | — | — |
| Property, plant & equipment | £380,425 | £333,065 | £349,084 | £380,105 | £318,030 | £473,882 | £434,317 | £294,487 | £387,002 | £392,161 | £396,846 | £402,384 | £275,705 | £174,904 |
| Current assets | £206,838 | £216,419 | £392,644 | £494,892 | £594,949 | £615,081 | £273,161 | £256,730 | — | — | — | — | — | — |
| Cash at bank | £42,614 | £77,478 | £248,360 | £362,982 | £315,744 | £155,589 | £67,003 | £38,395 | — | — | — | — | — | — |
| Debtors | £132,762 | £107,481 | £105,859 | £106,840 | £261,036 | £423,347 | £145,918 | £171,780 | — | — | — | — | — | — |
| Stock | £31,462 | £31,460 | £38,425 | £25,070 | £18,169 | £36,145 | £60,240 | £46,555 | — | — | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | £268,317 | £186,570 | £195,082 | £302,778 | £148,369 | £192,198 | £1,680,324 | £1,539,854 | — | — | — | — | — | — |
| Creditors after one year | £764,051 | £821,682 | £1,071,619 | £1,259,490 | £1,603,264 | £1,618,370 | £33,427 | — | — | — | — | — | — | — |
| Net current assets | −£61,479 | £29,849 | £197,562 | £192,114 | £446,580 | £422,883 | −£1,407,163 | −£1,283,124 | — | — | — | — | — | — |
| Assets less current liabilities | £1,518,946 | £1,562,914 | £1,746,646 | £1,772,219 | £1,964,610 | £2,096,765 | £227,154 | £211,363 | — | — | — | — | — | — |
| People | ||||||||||||||
| Average employees | 7 | 7 | 7 | 7 | 7 | 9 | 10 | — | — | — | — | — | — | — |
| 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
1 outstanding chargesAll Assets · created 2021-04-15
—
OutstandingShow 4 satisfied / released
Fixed · created 2016-07-29 · satisfied 2021-03-10
—
SatisfiedFixed · created 2014-03-19 · satisfied 2021-03-10
—
SatisfiedFloating · created 2013-04-11 · satisfied 2021-03-10
—
SatisfiedAll Assets · created 2013-03-25 · satisfied 2021-03-10
All monies
Satisfied