Medication Every Day Services Limited
Dispensing chemist in specialised stores · Portsmouth
ActiveUnited KingdomIncorporated 2008Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · company scope
Net assets
£243,290
Cash
£110,578
Turnover
—
Profit / loss
—
Current assets
£588,134
Creditors < 1 year
£152,175
Equity
£243,290
Average employees
5
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30GBP · company | 2024-06-30GBP · company | 2023-06-30GBP · company | 2022-06-30GBP · unknown | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown | 2019-06-30GBP · unknown | 2018-06-30GBP · unknown | 2017-06-30GBP · unknown | 2016-07-01GBP · unknown | 2016-06-30GBP · unknown | 2010-02-28GBP · unknown | 2009-02-28GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £243,290 | £234,703 | £185,574 | £101,487 | £9,794 | −£167,509 | −£218,785 | −£249,631 | −£213,680 | — | −£249,277 | £98,069 | −£58,016 |
| Equity | £243,290 | £234,703 | £185,574 | £101,487 | £9,794 | −£167,509 | −£218,785 | −£249,631 | −£213,680 | −£249,277 | −£249,277 | £98,069 | −£58,016 |
| Assets | |||||||||||||
| Fixed assets | £52,405 | £58,731 | £63,773 | £62,272 | £67,825 | £74,135 | £81,867 | £90,892 | £87,133 | — | £50,278 | £135,601 | £155,924 |
| Intangible assets | — | — | — | — | — | — | — | — | £15,157 | — | £30,314 | — | — |
| Property, plant & equipment | £52,405 | £58,731 | £63,773 | £62,272 | £67,825 | £74,135 | £81,867 | £90,892 | £71,976 | — | £19,964 | £14,345 | £9,412 |
| Current assets | £588,134 | £588,822 | £512,812 | £486,262 | £396,545 | £354,726 | £223,443 | £132,025 | £165,115 | — | £152,180 | £180,000 | £149,649 |
| Cash at bank | £110,578 | £133,161 | £147,436 | £230,215 | £230,011 | £167,018 | £40,474 | £18,647 | £17,039 | — | £34,399 | £28,934 | £38,264 |
| Debtors | £378,606 | £405,661 | £320,376 | £181,047 | £124,534 | £148,208 | £143,592 | — | — | — | — | £56,066 | £56,385 |
| Stock | £98,950 | £50,000 | £45,000 | £75,000 | £42,000 | £39,500 | £39,377 | £41,534 | £40,000 | — | £40,000 | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | £152,175 | £149,508 | £103,645 | £127,475 | £130,435 | £208,921 | £190,324 | £229,188 | £348,697 | — | £289,444 | — | — |
| Creditors after one year | £242,270 | £260,538 | £284,562 | £316,768 | £321,337 | £384,645 | £330,967 | £243,360 | £117,231 | — | £162,291 | — | — |
| Provisions | £2,804 | £2,804 | £2,804 | £2,804 | £2,804 | £2,804 | £2,804 | — | — | — | — | £4,017 | £1,976 |
| Net current assets | £435,959 | £439,314 | £409,167 | £358,787 | £266,110 | £145,805 | £33,119 | −£97,163 | −£183,582 | — | −£137,264 | −£33,515 | −£211,964 |
| Assets less current liabilities | £488,364 | £498,045 | £472,940 | £421,059 | £333,935 | £219,940 | £114,986 | −£6,271 | −£96,449 | — | −£86,986 | £102,086 | −£56,040 |
| Profit & loss | |||||||||||||
| Profit / loss | — | — | — | — | — | — | — | — | £35,597 | — | — | — | — |
| People | |||||||||||||
| Average employees | 5 | 8 | 12 | 8 | 8 | 5 | 4 | 5 | 6 | — | 6 | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesFixed · created 2019-07-03
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OutstandingAll Assets · created 2011-12-02
All monies
OutstandingUnknown · created 2011-12-02
All monies
Outstanding