Medipharma Healthcare Ltd
Dispensing chemist in specialised stores · Birmingham
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · company scope
Net assets
£310,339
Cash
£117,065
Turnover
—
Profit / loss
—
Current assets
£321,223
Creditors < 1 year
£14,455
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 | 2025-07-31GBP · company | 2024-07-31GBP · company | 2023-07-31GBP · company | 2022-07-31GBP · unknown | 2021-07-31GBP · unknown | 2020-07-31GBP · unknown | 2019-07-31GBP · unknown | 2018-07-31GBP · unknown | 2017-07-31GBP · unknown | 2016-07-31GBP · unknown | 2015-07-31GBP · unknown | 2014-07-31GBP · unknown | 2013-07-31GBP · unknown | 2012-08-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £310,339 | £253,990 | £247,019 | £262,736 | £293,460 | £246,955 | £179,655 | £127,469 | £98,363 | £53,074 | £13,795 | −£15,940 | −£31,592 | −£32,485 |
| Equity | — | — | £247,019 | — | £293,460 | £246,955 | £179,655 | £127,469 | £98,363 | £53,074 | £13,795 | −£15,940 | −£31,592 | −£32,485 |
| Assets | ||||||||||||||
| Fixed assets | — | — | £5,673 | — | — | — | — | £6,326 | £7,715 | £9,409 | £11,474 | £13,993 | £16,462 | £19,086 |
| Property, plant & equipment | £3,815 | £4,652 | — | £6,918 | £8,437 | £5,999 | £5,187 | — | — | £9,409 | £11,474 | £13,993 | £16,462 | £19,086 |
| Current assets | £321,223 | £283,331 | £307,557 | £329,274 | £397,182 | £382,138 | £320,140 | £249,592 | £225,076 | £172,041 | £159,215 | £142,216 | £132,729 | £93,254 |
| Cash at bank | £117,065 | £113,033 | — | £90,728 | £65,679 | £28,120 | £3,125 | — | — | £31,855 | £30,649 | £26,643 | £23,086 | £18,920 |
| Debtors | £123,637 | £77,840 | — | £131,412 | £313,849 | £340,394 | £298,485 | — | — | £119,765 | £91,888 | £73,052 | £51,769 | £19,313 |
| Stock | £80,521 | £92,458 | — | £107,134 | £17,654 | £13,624 | £18,530 | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | £14,455 | £6,456 | £14,001 | £8,253 | £16,954 | £15,607 | £41,096 | £39,678 | £51,042 | £44,990 | £66,844 | £87,259 | £94,980 | £59,022 |
| Creditors after one year | £0 | £27,239 | £51,847 | £64,760 | £94,665 | £125,575 | £104,576 | £88,771 | £83,386 | £83,386 | £90,050 | £84,890 | £85,803 | £85,803 |
| Provisions | — | — | £363 | — | — | — | — | — | — | — | — | — | — | — |
| Net current assets | £306,768 | £276,875 | £293,556 | £321,021 | £380,228 | £366,531 | £279,044 | £209,914 | £174,034 | £127,051 | £92,371 | £54,957 | £37,749 | £34,232 |
| Assets less current liabilities | £310,583 | £281,527 | £299,229 | £327,939 | £388,665 | £372,530 | £284,231 | £216,240 | £181,749 | £136,460 | £103,845 | £68,950 | £54,211 | £53,318 |
| People | ||||||||||||||
| Average employees | 7 | 6 | — | 5 | 7 | 2 | 2 | — | — | — | — | — | — | — |
| 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
2 outstanding chargesAll Assets · created 2018-04-18
—
OutstandingAll Assets · created 2012-11-12
All monies
Outstanding