Medication Delivery Services Limited
Private Limited Company · Peacehaven
ActiveUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2025-08-30 · GBP · company scope
Net assets
£9,739
Cash
—
Turnover
—
Profit / loss
—
Current assets
£104,745
Creditors < 1 year
£98,670
Equity
£9,739
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 | 2025-08-30GBP · company | 2024-08-30GBP · company | 2023-08-30GBP · company | 2022-08-30GBP · company | 2021-08-30GBP · company | 2020-08-30GBP · company | 2019-08-30GBP · company | 2017-08-30GBP · unknown | 2016-08-30GBP · unknown | 2015-08-30GBP · unknown | 2014-08-31GBP · unknown | 2014-08-30GBP · unknown | 2013-08-31GBP · unknown | 2012-08-31GBP · unknown | 2011-08-31GBP · unknown | 2010-02-28GBP · unknown | 2009-02-28GBP · unknown | 2008-02-29GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | £9,739 | −£197,348 | −£160,551 | −£165,411 | £50,792 | −£30,455 | −£94,132 | — | — | −£55,958 | −£44,271 | −£44,271 | £46,593 | £11,155 | −£25,408 | £4 | £2 | £2 |
| Equity | £9,739 | −£197,348 | −£160,551 | −£165,411 | £50,792 | −£30,455 | −£94,132 | −£67,919 | −£1,357 | −£55,958 | −£44,271 | −£44,271 | £46,593 | £11,155 | −£25,408 | £4 | £2 | £2 |
| Assets | ||||||||||||||||||
| Fixed assets | — | — | — | — | — | £19,867 | £26,102 | £50,911 | £0 | £64,703 | £86,148 | £86,148 | £97,432 | £80,675 | £48,960 | — | — | — |
| Intangible assets | — | — | — | — | — | — | — | — | — | — | — | £725 | — | — | — | — | — | — |
| Property, plant & equipment | £3,664 | £5,344 | £7,254 | £5,500 | £15,099 | — | — | — | — | £63,978 | £85,423 | £85,423 | £96,607 | £79,750 | £48,960 | — | — | — |
| Current assets | £104,745 | £39,367 | £35,287 | £37,987 | £122,822 | £186,011 | £167,836 | £69,763 | £271 | £301,433 | £293,736 | £293,736 | £229,955 | £312,112 | £228,351 | £4 | — | — |
| Cash at bank | — | — | — | — | — | — | — | — | — | £33,631 | £18,669 | £18,669 | £48,302 | £48,438 | £0 | £4 | £2 | £2 |
| Debtors | — | — | — | — | — | — | — | — | — | £202,986 | £210,251 | £210,251 | £102,861 | £196,512 | £188,828 | — | — | — |
| Stock | — | — | — | — | — | — | — | — | — | — | — | £64,816 | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||
| Creditors within one year | £98,670 | £242,059 | £203,092 | £208,898 | £85,779 | £234,983 | £287,095 | £187,618 | £1,628 | £400,635 | £406,794 | £406,794 | £253,567 | £356,564 | £302,719 | — | — | — |
| Creditors after one year | £0 | £0 | £0 | £0 | £0 | — | — | — | — | £21,459 | £17,361 | £17,361 | £27,227 | £25,068 | £0 | — | — | — |
| Net current assets | £6,075 | −£202,692 | −£167,805 | −£170,911 | £37,043 | — | −£119,259 | — | — | −£99,202 | −£113,058 | −£113,058 | −£23,612 | −£44,452 | −£74,368 | £4 | — | — |
| Assets less current liabilities | £9,739 | −£197,348 | −£160,551 | −£165,411 | £52,142 | — | −£93,157 | — | — | −£34,499 | −£26,910 | −£26,910 | £73,820 | £36,223 | −£25,408 | £4 | — | — |
| People | ||||||||||||||||||
| Average employees | 3 | 4 | 3 | 1 | 2 | 4 | 2 | 3 | 3 | — | — | 0 | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | 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
3 outstanding chargesIan Pilsbury As Trustee Of Mds Pension Scheme, Jane Pilsbury As Trustee Of Mds Pension Scheme, Morgan Lloyd Trustees Limited As Trustee Of Mds Pension Schemee
All Assets · created 2016-06-21
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OutstandingAll Assets · created 2012-11-14
All monies
OutstandingAll Assets · created 2011-08-23
All monies
OutstandingShow 3 satisfied / released
Fixed · created 2014-04-03 · satisfied 2016-07-05
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SatisfiedFloating · created 2010-09-01 · satisfied 2011-09-28
All monies
SatisfiedAll Assets · created 2010-06-18 · satisfied 2011-09-28
All monies
Satisfied