Medirex Limited

Dispensing chemist in specialised stores

ActiveUnited KingdomIncorporated 2001Private Limited Company

Financial position

Accounts to 2025-01-31 · GBP · company scope

Net assets

£2,277,637

Cash

£85,067

Turnover

—

Profit / loss

—

Current assets

£654,427

Creditors < 1 year

£1,972,643

Equity

£2,277,637

Average employees

Balance-sheet trend

GBP · company

Financial statements

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

16 periods

Reported figures	2025-01-31GBP · company	2024-01-31GBP · company	2023-01-31GBP · unknown	2022-01-31GBP · unknown	2021-01-31GBP · unknown	2020-01-31GBP · unknown	2019-01-31GBP · unknown	2018-01-31GBP · unknown	2017-01-31GBP · unknown	2016-01-31GBP · unknown	2015-01-31GBP · unknown	2014-01-31GBP · unknown	2013-01-31GBP · unknown	2012-01-31GBP · unknown	2011-01-31GBP · unknown	2010-01-31GBP · unknown
Balance sheet
Net assets	£2,277,637	£2,113,102	£2,007,399	£1,962,592	£1,968,678	£1,891,655	£1,852,577	£1,904,167	£1,849,959	—	£1,746,702	£1,783,688	£1,736,650	£1,591,764	£1,425,516	£1,263,013
Equity	£2,277,637	£2,113,102	£2,007,399	£1,962,592	£1,968,678	£1,891,655	£1,852,577	£1,904,167	£1,849,959	£1,820,151	£1,746,702	£1,783,688	£1,736,650	£1,591,764	£1,425,516	£1,263,013
Assets
Fixed assets	£4,710,088	£2,790,069	£2,099,545	£2,026,057	£2,060,757	£2,095,957	£2,133,452	£2,172,517	£2,202,819	—	£1,252,521	£1,251,407	£1,282,181	£1,205,875	£1,238,017	£1,269,977
Intangible assets	—	—	—	£3,800	£30,500	£57,200	£83,900	£110,600	£137,300	—	—	—	—	—	—	—
Property, plant & equipment	£4,660,590	£2,740,571	£2,045,779	£1,968,491	£1,976,491	£1,984,991	£1,995,786	£1,961,917	£1,965,519	—	£961,821	£934,007	£938,081	£935,075	£940,517	£945,777
Current assets	£654,427	£744,963	£1,117,572	£1,176,662	£1,117,909	£920,061	£863,481	£882,210	£661,498	—	£594,393	£624,877	£697,748	£694,271	£583,366	£746,585
Cash at bank	£85,067	£87,839	£134,827	£115,986	£328,632	£512,043	£408,874	£354,140	£207,314	—	£221,058	£263,160	£326,875	£333,582	£245,593	£432,161
Debtors	£520,160	£607,124	£934,745	£1,000,676	£751,277	£373,518	£416,607	£493,570	£419,184	—	£340,335	£334,717	£343,873	£327,689	£305,627	£292,924
Stock	£49,200	£50,000	£48,000	£60,000	£38,000	£34,500	£38,000	£34,500	£35,000	—	—	—	—	—	—	—
Liabilities
Creditors within one year	£1,972,643	£297,695	£431,483	£451,960	£415,988	£380,363	£400,356	£406,560	£270,358	—	£100,212	£92,596	£243,279	£308,382	—	—
Creditors after one year	£1,114,235	£1,124,235	£778,235	£788,167	£794,000	£744,000	£744,000	£744,000	£744,000	—	—	—	—	—	—	—
Net current assets	−£1,318,216	£447,268	£686,089	£724,702	£701,921	£539,698	£463,125	£475,650	£391,140	—	£494,181	£532,281	£454,469	£385,889	£187,499	−£6,964
Assets less current liabilities	£3,391,872	£3,237,337	£2,785,634	£2,750,759	£2,762,678	£2,635,655	£2,596,577	£2,648,167	£2,593,959	—	£1,746,702	£1,783,688	£1,736,650	£1,591,764	£1,425,516	£1,263,013
Profit & loss
Profit / loss	—	—	—	—	—	—	—	—	£121,308	—	—	—	—	—	—	—
People
Average employees	10	14	18	15	15	11	13	13	—	—	—	—	—	—	—	—
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