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Companies/11504287

Medicines Extra Healthcare Ltd

Wholesale of pharmaceutical goods · London

ActiveUnited KingdomIncorporated 2018Private Limited Company
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Financial position

Accounts to 2025-05-31 · GBP · Company accounts

Net assets
£20,512
Cash
£52,998
Turnover
—
Profit / loss
—
Current assets
£495,179
Creditors < 1 year
£312,020
Equity
£20,512
Average employees
8

Balance-sheet trend

GBP · company

Financial statements

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

7 periods
Reported figures2025-05-3112 months · Company2024-05-3112 months · Company2023-05-3112 months2022-05-3112 months2021-05-3112 months2020-05-3112 months2019-05-3110 months
Balance sheet
Net assets£20,512£86,113£120,095£100,716£66,135£5,126£100
Equity£20,512£86,113£120,095£100,716£66,135£5,126£100
Assets
Fixed assets£624,596£678,932£734,286£787,066£844,593£899,826—
Intangible assets£441,468£490,520£539,571£588,624£637,676£686,728—
Property, plant & equipment£183,128£188,412£194,715£198,442£206,917£213,098—
Current assets£495,179£417,328£365,530£396,727£315,146£264,595£100
Cash at bank£52,998£72,968£864£3,436£194,778£130,833£100
Stock£43,338£47,789£53,698£43,096£46,225£43,267—
Liabilities
Creditors within one year£312,020£374,610£282,413£322,977£260,738£293,594—
Creditors after one year£783,762£632,889£694,559£757,855£830,360£863,535—
Provisions−£3,481−£2,648−£2,749−£2,245−£2,506−£2,166—
Net current assets£183,159£42,718£83,117£73,750£54,408−£28,999£100
Assets less current liabilities£807,755£721,650£817,403£860,816£899,001£870,827£100
People & pay
Average employees81077662
Source evidenceView 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 charges
Fixed · created 2025-11-24
—
Outstanding
Fixed · created 2024-12-20
—
Outstanding
All Assets · created 2022-02-25
—
Outstanding
Property · created 2019-10-18
—
Outstanding
All Assets · created 2019-04-08
—
Outstanding
Show 1 satisfied / released
All Assets · created 2019-06-27 · satisfied 2022-02-23
—
Satisfied