Medrose Ltd
Dispensing chemist in specialised stores · East Wittering
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · company scope
Net assets
−£86,908
Cash
£21,412
Turnover
—
Profit / loss
—
Current assets
£584,011
Creditors < 1 year
£212,769
Equity
−£86,908
Average employees
12
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-05-31GBP · company | 2024-05-31GBP · company | 2023-05-31GBP · company | 2022-05-31GBP · unknown | 2021-05-31GBP · unknown | 2020-05-31GBP · unknown | 2018-05-31GBP · unknown | 2017-05-31GBP · unknown | 2016-05-31GBP · unknown | 2015-05-31GBP · unknown | 2014-05-31GBP · unknown | 2013-05-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | −£86,908 | −£95,834 | −£19,841 | £29,875 | £7,289 | £11,493 | £9,206 | £17,052 | £1,821 | £3,628 | £3,164 | £1,169 |
| Equity | −£86,908 | −£95,834 | −£19,841 | £29,875 | £7,289 | £11,493 | £9,206 | £17,052 | £1,821 | £3,628 | £3,164 | £1,169 |
| Assets | ||||||||||||
| Fixed assets | — | — | — | £184,261 | £157,505 | £184,588 | £79,948 | £99,587 | £17,534 | £12,366 | £14,940 | £15,209 |
| Property, plant & equipment | £96,591 | £119,805 | £148,660 | £184,261 | £157,505 | £184,588 | — | — | — | £12,366 | £14,940 | £15,209 |
| Current assets | £584,011 | £556,285 | £623,057 | £660,764 | £676,590 | £505,753 | £319,246 | £434,419 | £393,297 | £401,857 | £396,836 | £113,520 |
| Cash at bank | £21,412 | £2,374 | £97,604 | £122,314 | £89,959 | £126,415 | — | — | — | £72,957 | £106,340 | £3,125 |
| Debtors | £457,599 | £396,911 | £394,953 | £361,346 | £454,243 | £269,857 | — | — | — | £263,900 | £220,496 | £83,395 |
| Stock | — | — | — | £177,104 | £132,388 | £109,481 | — | — | — | — | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | £212,769 | £219,722 | £174,213 | £184,096 | £167,057 | £473,196 | £297,888 | £397,254 | £388,710 | £378,115 | £363,952 | £127,560 |
| Creditors after one year | £540,790 | £552,202 | £617,345 | £631,054 | £659,749 | £205,652 | £92,100 | £119,700 | £20,300 | £32,480 | £44,660 | £0 |
| Provisions | £13,951 | £0 | — | — | — | — | — | — | — | — | — | — |
| Net current assets | £371,242 | £336,563 | £448,844 | £476,668 | £509,533 | £32,557 | £21,358 | £37,165 | £4,587 | £23,742 | £32,884 | −£14,040 |
| Assets less current liabilities | £467,833 | £456,368 | £597,504 | £660,929 | £667,038 | £217,145 | £101,306 | £136,752 | £22,121 | £36,108 | £47,824 | £1,169 |
| People | ||||||||||||
| Average employees | 12 | 9 | 12 | 12 | 14 | 14 | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
5 outstanding chargesFloating · created 2026-05-28
—
OutstandingFloating · created 2021-02-23
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OutstandingFixed · created 2020-09-30
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OutstandingAll Assets · created 2020-07-24
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OutstandingAll Assets · created 2018-10-23
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OutstandingShow 3 satisfied / released
Property · created 2016-11-29 · satisfied 2020-07-01
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SatisfiedAll Assets · created 2014-01-07 · satisfied 2017-01-25
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SatisfiedAll Assets · created 2013-06-03 · satisfied 2020-07-01
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Satisfied