Medicure Professionals Limited
Private Limited Company · Chipping Campden
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · company scope
Net assets
£465,246
Cash
£114,478
Turnover
—
Profit / loss
—
Current assets
£1,792,306
Creditors < 1 year
£1,327,061
Equity
£465,246
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-31GBP · company | 2024-08-31GBP · company | 2023-08-31GBP · company | 2022-08-31GBP · unknown | 2021-08-31GBP · unknown | 2020-08-31GBP · unknown | 2019-08-31GBP · unknown | 2018-04-30GBP · unknown | 2017-04-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £465,246 | £460,816 | £718,198 | £740,396 | £394,922 | £129,734 | £2,073 | — | £8,370 |
| Equity | £465,246 | £460,816 | £718,198 | £740,396 | £394,922 | £129,734 | £2,073 | £36,458 | £8,370 |
| Assets | |||||||||
| Current assets | £1,792,306 | £1,415,027 | £1,783,611 | £2,363,803 | £1,958,632 | £1,179,933 | £644,998 | £45,625 | £109,060 |
| Cash at bank | £114,478 | £80,189 | £177,842 | £45,065 | £32,511 | £19,375 | £96,249 | £38,717 | £37,216 |
| Debtors | £1,677,828 | £1,334,838 | £1,605,769 | £2,318,738 | £1,926,121 | £1,160,558 | £548,749 | £6,908 | £71,844 |
| Liabilities | |||||||||
| Creditors within one year | £1,327,061 | £946,384 | £1,047,333 | £1,595,074 | £1,526,370 | £1,002,699 | £642,925 | — | £100,690 |
| Creditors after one year | £0 | £7,827 | £18,080 | £28,333 | £37,340 | £47,500 | £0 | — | — |
| Net current assets | £465,245 | £468,643 | £736,278 | £768,729 | £432,262 | £177,234 | £2,073 | £36,458 | £8,370 |
| Assets less current liabilities | £465,246 | £468,643 | — | — | — | — | — | — | £8,370 |
| People | |||||||||
| Average employees | 3 | 3 | 3 | 3 | 3 | 1 | 1 | 1 | 7 |
| Source evidence | 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 chargesAll Assets · created 2019-07-26
—
Outstanding