Meds2U Limited
Private Limited Company · Oldham
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · Company accounts
Net assets
£82,552
Cash
£259,608
Turnover
—
Profit / loss
—
Current assets
£594,435
Creditors < 1 year
—
Equity
—
Average employees
13
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-3012 months · Company | 2024-04-3012 months · Company | 2023-04-3010 months · Company | 2022-06-3012 months | 2021-06-3012 months | 2020-06-3012 months | 2019-06-3012 months | 2018-06-30 | 2017-06-30 | 2016-06-3012 months | 2015-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £82,552 | £40,191 | £1,000 | £667,494 | £410,620 | £332,627 | £294,009 | £225,448 | £201,400 | £188,363 | £76,283 |
| Equity | — | — | — | £667,494 | £410,620 | £332,627 | £294,009 | £225,448 | £201,400 | £188,363 | £76,283 |
| Assets | |||||||||||
| Fixed assets | £191,262 | £198,223 | £33,071 | — | — | — | — | — | £115,687 | £185,950 | £194,703 |
| Intangible assets | — | — | — | — | — | — | — | — | £83,777 | £167,555 | — |
| Property, plant & equipment | £191,262 | £198,223 | £33,071 | £75,221 | £101,391 | £99,779 | £136,022 | £57,856 | £31,910 | £18,395 | £6,204 |
| Current assets | £594,435 | £524,481 | £574,997 | £1,410,116 | £1,014,209 | £970,321 | £631,813 | £499,292 | £424,271 | £406,068 | £451,271 |
| Cash at bank | £259,608 | £215,943 | £173,628 | £257,355 | £479,302 | £424,728 | £104,352 | £99,877 | £109,906 | £26,655 | £4,771 |
| Debtors | £275,369 | £248,098 | £343,502 | £1,029,081 | £471,227 | £481,913 | £466,831 | £223,790 | £288,736 | £355,892 | £422,979 |
| Stock | £59,458 | £60,440 | £57,867 | £123,680 | £63,680 | £63,680 | £60,630 | £175,625 | £25,629 | £23,521 | — |
| Liabilities | |||||||||||
| Creditors | £703,145 | £682,513 | £607,068 | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | £806,960 | £680,834 | £692,121 | £414,364 | £331,700 | £338,558 | £403,655 | £569,691 |
| Creditors after one year | — | — | — | £10,883 | £24,146 | £45,352 | £59,462 | — | — | — | — |
| Net current assets | −£108,710 | −£158,032 | −£32,071 | £603,156 | £333,375 | £278,200 | £217,449 | £167,592 | £85,713 | £2,413 | −£118,420 |
| Assets less current liabilities | £82,552 | £40,191 | £1,000 | £678,377 | £434,766 | £377,979 | £353,471 | £225,448 | — | — | £76,283 |
| People & pay | |||||||||||
| Average employees | 13 | 12 | 12 | 11 | 10 | 10 | 10 | — | — | 5 | — |
| Source evidence | 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
2 outstanding chargesFixed · created 2023-05-11
—
OutstandingAll Assets · created 2023-05-11
—
OutstandingShow 2 satisfied / released
Property · created 2014-10-06 · satisfied 2016-10-19
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SatisfiedAll Assets · created 2014-10-06 · satisfied 2016-10-19
—
Satisfied