Medicine Box (London) Ltd
Private Limited Company · Wembley
ActiveUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
£3,940,019
Cash
£62,816
Turnover
—
Profit / loss
—
Current assets
£3,530,352
Creditors < 1 year
—
Equity
—
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30Company | 2024-09-30Company | 2023-09-30Company | 2022-09-30 | 2021-11-30 | 2020-11-30 | 2019-11-30 |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £3,940,019 | £3,938,451 | £3,939,076 | £3,975,927 | £2,750,342 | £133,911 | £200 |
| Equity | — | — | — | — | — | — | £200 |
| Assets | |||||||
| Fixed assets | £577,811 | £577,811 | £577,811 | £520,801 | £498,183 | £257,313 | — |
| Intangible assets | £429,567 | £429,567 | £429,567 | £429,567 | £429,567 | £243,100 | — |
| Property, plant & equipment | £148,244 | £148,244 | £148,244 | £91,234 | £68,616 | £14,213 | — |
| Current assets | £3,530,352 | £3,702,309 | £3,667,224 | £4,920,733 | £3,542,820 | £732,692 | £200 |
| Cash at bank | £62,816 | £195,151 | £242,911 | £2,079,772 | £1,761,419 | £467,131 | — |
| Debtors | £3,398,016 | £3,386,998 | £3,315,883 | £2,745,131 | £1,515,525 | £150,032 | — |
| Stock | £69,520 | £120,160 | £108,430 | £95,830 | £265,876 | £115,529 | — |
| Liabilities | |||||||
| Creditors | £157,169 | £298,292 | £276,090 | £1,294,181 | £1,048,485 | £602,015 | — |
| Net current assets | £3,373,183 | £3,404,017 | £3,391,134 | £3,626,552 | £2,494,335 | £130,677 | £200 |
| Assets less current liabilities | £3,950,994 | £3,981,828 | £3,968,945 | £4,147,353 | £2,992,518 | £387,990 | £200 |
| People | |||||||
| Average employees | 2 | 2 | 9 | 10 | 36 | 2 | — |
| Source evidence | 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 2 satisfied / released
Fixed · created 2019-12-04 · satisfied 2023-05-31
—
SatisfiedAll Assets · created 2019-12-04 · satisfied 2023-05-31
—
Satisfied