Medicentre (Newcastle) Limited
Dispensing chemist in specialised stores · Newcastle Upon Tyne
ActiveUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2025-01-31 · GBP · Company accounts
Net assets
£1,164,706
Cash
£78,167
Turnover
—
Profit / loss
£228,993
Current assets
—
Creditors < 1 year
—
Equity
£1,164,706
Average employees
20
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-01-31Company | 2024-01-31Company | 2023-01-31 | 2022-01-31 | 2021-03-31 | 2016-03-31 | 2014-11-30 | 2012-11-30 | 2011-11-30 | 2010-11-30 | 2009-11-30 | 2008-11-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £1,164,706 | £1,084,713 | £1,111,494 | £1,122,252 | £1,021,344 | £834,553 | £738,847 | £647,415 | £678,735 | £559,904 | £570,892 | £241,138 |
| Equity | £1,164,706 | £1,084,713 | £1,111,494 | £1,122,252 | £1,021,344 | £834,553 | £738,847 | £647,415 | £678,735 | £559,904 | £570,892 | £241,138 |
| Assets | ||||||||||||
| Fixed assets | — | — | £885,125 | £921,814 | £122,006 | £204,167 | £227,587 | £264,842 | £288,696 | £313,459 | £333,412 | £1,449,548 |
| Intangible assets | £49,584 | £67,084 | £84,584 | £102,084 | £116,667 | — | — | — | — | — | — | — |
| Property, plant & equipment | £769,934 | £784,148 | £800,541 | £819,730 | £5,339 | £0 | £87 | £2,342 | £8,696 | £15,959 | £18,412 | £24,548 |
| Current assets | — | — | £1,530,053 | £1,320,429 | £1,212,207 | £773,666 | £646,873 | £553,362 | £566,697 | £362,953 | £542,477 | £333,643 |
| Cash at bank | £78,167 | £145,624 | £109,247 | £142,695 | £951,678 | £476,368 | £443,058 | £356,470 | £281,179 | £62,333 | £30,625 | £23,659 |
| Debtors | — | — | £1,295,728 | £1,080,826 | £161,029 | £199,298 | £99,352 | £111,336 | £185,518 | £207,026 | £419,180 | £185,414 |
| Stock | £107,377 | £117,017 | — | — | £99,500 | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | — | — | £588,920 | £390,657 | £312,147 | £143,280 | £135,613 | £165,879 | £175,164 | — | — | — |
| Creditors after one year | — | — | £714,764 | £729,042 | £0 | — | — | — | — | — | — | — |
| Provisions | — | — | — | £292 | £722 | — | — | — | — | — | — | — |
| Net current assets | — | — | £941,133 | £929,772 | £900,060 | £630,386 | £511,260 | £387,483 | £391,981 | £246,445 | £237,480 | −£1,208,410 |
| Assets less current liabilities | — | — | £1,826,258 | £1,851,586 | £1,022,066 | £834,553 | £738,847 | £652,325 | £680,677 | £559,904 | £570,892 | £241,138 |
| Profit & loss | ||||||||||||
| Profit / loss | £228,993 | £112,913 | — | £192,408 | £223,149 | — | — | — | — | — | — | — |
| People | ||||||||||||
| Average employees | 20 | 21 | 22 | 23 | 22 | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 2 satisfied / released
Fixed · created 2021-12-22 · satisfied 2026-10-06
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SatisfiedAll Assets · created 2021-12-06 · satisfied 2026-10-06
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Satisfied