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Companies/07980522

New International Medical Ltd

Dispensing chemist in specialised stores · London

ActiveUnited KingdomIncorporated 2012Private Limited Company
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Financial position

Accounts to 2025-06-30 · GBP · company scope

Net assets
−£260,593
Cash
£2,521
Turnover
—
Profit / loss
—
Current assets
£248,409
Creditors < 1 year
£202,660
Equity
£260,593
Average employees
6

Balance-sheet trend

GBP · company

Financial statements

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

13 periods
Reported figures2025-06-30GBP · company2024-06-30GBP · company2023-06-30GBP · company2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown2016-03-31GBP · unknown2015-03-31GBP · unknown2014-03-31GBP · unknown2013-03-31GBP · unknown
Balance sheet
Net assets−£260,593−£304,937−£349,583£116,782£45,067£54,474£160,695£71,552£22,311£100−£2,447−£34,385−£936
Equity£260,593£304,937−£349,583£116,782£45,067£54,474£160,695£71,552£22,311£100−£2,447−£34,385−£936
Assets
Fixed assets£32,946£41,193£69,934£72,206£4,457£5,372£6,882£8,392£13,298£5,789£9,365£8,610£0
Property, plant & equipment£32,946£41,193£69,934—————————£0
Current assets£248,409£113,025£35,815£12,549£20,178£456£169£487£26,820£13,581£413£400£100
Cash at bank£2,521£5,227£3,097—————————£100
Debtors£112,712£42,670£32,718—————————£0
Stock£133,176£65,128———————————
Liabilities
Creditors within one year£202,660£134,924£442,514£185,343£44,702£60,302£167,746£80,431£7,768£4,074£0—£1,036
Creditors after one year£339,288£324,231£12,818£16,194£25,000£0——£10,039£15,196£26,140£54,894—
Net current assets£45,749−£21,899−£406,699−£172,794−£24,524−£59,846−£167,577−£79,944£19,052£9,507£14,328£11,899−£936
Assets less current liabilities£78,695£19,294−£336,765£100,588£20,067£54,474£160,695£71,552£32,350£15,296£23,693£20,509−£936
Profit & loss
Turnover———————————£5,367—
Profit / loss———————————−£33,449—
People
Average employees6——3000——————
Source evidenceView 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 charges
Floating · created 2026-06-17
—
Outstanding