Surreal Medicare Limited

Dispensing chemist in specialised stores · Gerrards Cross

ActiveUnited KingdomIncorporated 2010Private Limited Company

Financial position

Accounts to 2025-04-30 · GBP · company scope

Net assets

£126,573

Cash

£325,316

Turnover

—

Profit / loss

—

Current assets

£2,683,100

Creditors < 1 year

£1,949,062

Equity

£126,573

Average employees

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

15 periods

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	2011-04-30GBP · unknown
Balance sheet
Net assets	£126,573	£94,351	£236,262	£208,718	£241,030	£363,974	£81,849	£138,146	£110,883	£235,364	£240,549	£144,411	£136,418	£118,558	£16,487
Equity	£126,573	£94,351	£236,262	£208,718	£241,030	£363,974	£81,849	£138,146	£110,883	£235,364	£240,549	£144,411	£136,418	£118,558	£16,487
Assets
Fixed assets	£297,253	£849,821	£459,069	£365,938	£492,704	£724,916	£1,806,210	£2,232,971	£2,698,640	£3,157,204	£3,596,774	£1,598,332	£1,261,395	£1,436,902	£1,589,485
Intangible assets	£1	£480,210	£194,287	£329,185	£464,084	£685,024	£1,705,417	£2,122,917	£2,540,417	£2,957,917	—	—	—	—	—
Property, plant & equipment	£217,048	£289,407	£159,339	£36,753	£28,620	£28,153	£88,222	£97,483	£145,652	£186,716	£208,786	£164,719	£142,853	£170,860	£175,943
Current assets	£2,683,100	£2,258,511	£1,958,189	£2,102,447	£2,123,563	£2,070,101	£2,170,729	£2,138,441	£2,143,071	£2,269,747	£2,353,643	£1,283,059	£1,019,970	£958,447	£777,189
Cash at bank	£325,316	£389,917	£507,009	£677,884	£653,719	£205,966	£0	£11,145	£374,994	£540,334	£169,216	£8,769	£0	—	£150,153
Debtors	£2,012,944	£1,439,281	£1,118,068	£1,109,033	£1,156,199	£1,542,057	£1,736,416	£1,676,396	£1,302,204	£1,271,716	£1,720,928	£1,011,531	£814,227	£746,057	£465,786
Stock	£344,840	£429,313	£333,112	£315,530	£313,645	£322,078	£434,313	£450,900	£465,873	£457,697	—	—	—	—	—
Liabilities
Creditors within one year	£1,949,062	£2,067,999	—	—	—	—	—	—	—	—	£2,057,995	£1,215,951	£901,765	£890,439	—
Creditors after one year	£840,858	£882,122	—	—	—	—	—	—	—	—	£3,620,357	£1,502,327	£1,232,008	£1,371,346	—
Provisions	£63,860	£63,860	£29,015	£4,558	£2,480	£1,742	£12,364	£13,158	£31,516	£28,945	£31,516	£18,702	£11,174	£15,006	£9,401
Net current assets	£734,038	£190,512	£147,499	£190,175	£428,551	£277,389	£255,250	£338,690	£287,172	£350,116	£295,648	£67,108	£118,205	£68,008	−£6,393
Assets less current liabilities	£1,031,291	£1,040,333	£606,568	£556,113	£921,255	£1,002,305	£2,061,460	£2,571,661	£2,985,812	£3,507,320	£3,892,422	£1,665,440	£1,379,600	£1,504,910	£1,583,092
People
Average employees	27	35	27	27	26	35	44	41	41	—	—	—	—	—	—
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