Midsomer Dispensing Ltd
Other human health activities · Bristol
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
£298,848
Cash
£260,955
Turnover
—
Profit / loss
—
Current assets
£726,407
Creditors < 1 year
—
Equity
£298,848
Average employees
22
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30Company | 2024-09-30Company | 2023-09-30Company | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2017-09-30 | 2016-09-30 | 2015-09-30 | 2014-09-30 | 2013-04-30 | 2012-04-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £298,848 | £401,253 | £363,900 | £279,919 | — | — | — | £61,503 | £61,444 | £56,960 | £58,624 | £16,973 | −£13,713 | £100 |
| Equity | £298,848 | £401,253 | £363,900 | £279,919 | £216,863 | £41,319 | — | — | — | — | £58,624 | £16,973 | — | £100 |
| Assets | ||||||||||||||
| Fixed assets | £386,578 | £447,913 | £486,202 | £90,678 | — | — | — | — | — | £7,860 | — | — | — | — |
| Intangible assets | £311,718 | £356,250 | £400,781 | £0 | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £74,860 | £91,663 | £85,421 | £90,678 | £58,190 | £1,209 | £0 | — | — | £7,860 | £15,718 | £23,576 | £23,576 | — |
| Current assets | £726,407 | £934,571 | £846,457 | £476,756 | £346,633 | £195,780 | — | £153,585 | £133,508 | £132,172 | £139,110 | £45,419 | £82,201 | — |
| Cash at bank | £260,955 | £276,484 | £201,160 | £168,051 | £111,880 | £47,904 | — | £11,428 | £27,186 | £32,438 | £10,039 | £4,983 | £21,004 | £100 |
| Debtors | £360,270 | £534,623 | £535,611 | £259,198 | £189,927 | £126,632 | — | £90,157 | £56,322 | £44,734 | £69,071 | £40,436 | £26,197 | — |
| Stock | £105,182 | £123,464 | £109,686 | £49,507 | £44,826 | £21,244 | — | £52,000 | £50,000 | £55,000 | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors | — | — | — | — | — | — | — | £92,082 | £72,064 | £83,072 | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £96,204 | £52,022 | £119,490 | — |
| Provisions | £18,715 | £22,916 | £21,355 | £0 | — | — | — | — | — | — | — | — | — | — |
| Net current assets | −£43,034 | £21,412 | −£69,236 | £189,241 | £158,673 | £40,110 | — | £61,503 | £61,444 | £49,100 | £42,906 | −£6,603 | −£37,289 | — |
| Assets less current liabilities | £343,544 | £469,325 | £416,966 | £279,919 | £216,863 | £41,319 | — | £61,503 | £61,444 | £56,960 | £58,624 | £16,973 | — | — |
| People & pay | ||||||||||||||
| Average employees | 22 | 22 | 15 | 10 | 8 | 5 | — | — | — | — | — | — | — | — |
| 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 chargesFixed · created 2023-05-19
—
OutstandingFixed · created 2023-05-19
—
OutstandingAll Assets · created 2023-04-18
—
OutstandingShow 1 satisfied / released
All Assets · created 2020-02-28 · satisfied 2024-08-23
—
SatisfiedScaleup signal
OECD growth threshold met
30% employee CAGR