Yourmedpack Limited
Private Limited Company · Portsmouth
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-12-30 · GBP · company scope
Net assets
£1,081,038
Cash
—
Turnover
—
Profit / loss
—
Current assets
£244,825
Creditors < 1 year
£1,341,098
Equity
£1,081,038
Average employees
4
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-30GBP · company | 2024-12-30GBP · company | 2023-12-30GBP · company | 2022-12-31GBP · company | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-11-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £1,081,038 | £961,756 | −£639,246 | −£309,249 | £268,186 | £81,975 | £263,357 | — | — |
| Equity | £1,081,038 | £961,756 | −£639,246 | −£309,249 | £268,186 | £81,975 | £263,357 | £195,283 | £51,070 |
| Assets | |||||||||
| Fixed assets | £150,613 | £167,348 | £174,453 | £204,176 | £225,721 | £250,934 | £960 | — | — |
| Intangible assets | — | — | £170,470 | £196,115 | £217,980 | £243,625 | £72 | — | £0 |
| Property, plant & equipment | — | — | £3,983 | £8,061 | £7,741 | £7,309 | £888 | — | — |
| Current assets | £244,825 | £237,372 | £243,875 | £196,614 | £477,905 | £169,203 | £306,669 | £221,623 | £52,773 |
| Cash at bank | — | — | £39 | £366 | £215,926 | £24,018 | £19,327 | £4,257 | £51 |
| Debtors | — | — | £173,052 | £124,546 | £179,826 | £108,837 | £280,842 | £199,999 | £35,355 |
| Stock | — | — | £70,784 | £71,702 | £82,153 | £36,348 | £6,500 | £17,367 | £17,367 |
| Liabilities | |||||||||
| Creditors within one year | £1,341,098 | £1,241,098 | £457,785 | £302,657 | £425,190 | £324,912 | £44,272 | £26,340 | — |
| Creditors after one year | £135,378 | £125,378 | £599,789 | £407,382 | £10,250 | £13,250 | £0 | — | — |
| Provisions | £0 | £0 | — | £0 | — | — | — | — | — |
| Net current assets | −£1,096,273 | −£1,003,726 | −£213,910 | −£106,043 | £52,715 | −£155,709 | £262,397 | £195,283 | £51,070 |
| Assets less current liabilities | £945,660 | £836,378 | −£39,457 | £98,133 | £278,436 | £95,225 | £263,357 | £195,283 | £51,070 |
| People | |||||||||
| Average employees | 4 | 5 | 9 | 9 | 13 | 6 | 3 | 3 | — |
| 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
0 outstanding chargesShow 1 satisfied / released
All Assets · created 2017-10-23 · satisfied 2022-10-28
—
Satisfied