Ideal Medical Solutions Ltd
Wholesale of pharmaceutical goods · Wallington
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£898,439
Cash
£243,605
Turnover
—
Profit / loss
—
Current assets
£2,471,642
Creditors < 1 year
—
Equity
—
Average employees
21
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown | 2013-12-31GBP · unknown | 2012-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £898,439 | £652,412 | £2,027,689 | £1,792,015 | £1,463,448 | £15,562 | −£120,395 | −£137,138 | −£269,964 | −£215,910 | −£145,043 | −£133,177 | −£17,079 | £66,326 |
| Assets | ||||||||||||||
| Fixed assets | £114,614 | £447,502 | £576,714 | £123,800 | £57,310 | £68,768 | £44,780 | £52,197 | £24,603 | £26,714 | £26,284 | — | — | — |
| Property, plant & equipment | £114,614 | £447,502 | £576,714 | £123,800 | £57,310 | £68,768 | £44,780 | £52,197 | £24,603 | £26,714 | £26,284 | £36,769 | £22,744 | £1,975 |
| Current assets | £2,471,642 | £1,649,392 | £3,158,464 | £2,358,373 | £2,562,089 | £2,310,421 | £700,952 | £376,059 | £404,270 | £452,528 | £354,148 | £341,880 | £280,330 | £192,564 |
| Cash at bank | £243,605 | £19,994 | £100,738 | £168,804 | £1,211,265 | £842,719 | £622 | £5,595 | £24,609 | £174 | £653 | £1,082 | £2 | £25,502 |
| Debtors | £1,239,972 | £957,330 | £2,594,535 | £1,988,841 | £1,217,873 | £1,263,848 | £581,852 | £273,236 | £302,896 | £360,680 | £300,603 | £244,198 | £205,703 | £107,701 |
| Stock | £988,065 | £672,068 | £463,191 | £200,728 | £132,951 | £203,854 | £118,478 | £97,228 | £76,765 | £91,674 | £52,892 | — | — | — |
| Liabilities | ||||||||||||||
| Creditors | £1,418,181 | £878,005 | £1,160,933 | £349,624 | £861,265 | £2,191,125 | £706,295 | £470,171 | £578,964 | £573,649 | £439,875 | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £386,450 | £250,793 | £128,213 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | £124,527 | £69,360 | — |
| Provisions | — | — | — | — | — | — | — | — | — | — | — | £849 | — | — |
| Net current assets | £1,053,461 | £771,387 | £1,997,531 | £2,008,749 | £1,700,824 | £119,296 | −£5,343 | −£94,112 | −£174,694 | −£121,121 | −£85,727 | −£44,570 | £29,537 | £64,351 |
| Assets less current liabilities | £1,168,075 | £1,218,889 | £2,574,245 | £2,132,549 | £1,758,134 | £188,064 | £39,437 | −£41,915 | −£150,091 | −£94,407 | −£59,443 | −£7,801 | £52,281 | £66,326 |
| People | ||||||||||||||
| Average employees | 21 | 20 | 18 | 17 | 15 | 14 | 16 | 12 | 8 | 8 | 8 | — | — | — |
| 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 chargesFloating · created 2022-09-12
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OutstandingShow 9 satisfied / released
Floating · created 2022-04-21 · satisfied 2026-06-10
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SatisfiedAll Assets · created 2019-11-28 · satisfied 2020-05-15
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SatisfiedAll Assets · created 2019-08-23 · satisfied 2021-06-16
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SatisfiedAll Assets · created 2019-03-28 · satisfied 2020-06-19
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SatisfiedAll Assets · created 2015-07-06 · satisfied 2020-06-19
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SatisfiedFixed · created 2014-06-15 · satisfied 2015-12-21
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SatisfiedFixed · created 2014-02-18 · satisfied 2015-07-03
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SatisfiedAll Assets · created 2013-07-03 · satisfied 2015-07-03
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SatisfiedAll Assets · created 2013-02-06 · satisfied 2017-06-16
All monies
Satisfied