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Companies/10779968

Med Stop Limited

Dispensing chemist in specialised stores · Gerrards Cross

ActiveUnited KingdomIncorporated 2017Private Limited Company
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Financial position

Accounts to 2025-05-31 · GBP · Company accounts

Net assets
£919,117
Cash
£312,981
Turnover
—
Profit / loss
—
Current assets
£937,785
Creditors < 1 year
—
Equity
£919,117
Average employees
17

Balance-sheet trend

GBP · company

Financial statements

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

8 periods
Reported figures2025-05-31Company2024-05-31Company2023-05-31Company2022-05-312021-05-312020-05-312019-05-312018-05-31
Balance sheet
Net assets£919,117£904,975£907,374£241,015£176,325£86,415£44,236£1,382
Equity£919,117£904,975£907,374£241,015£176,325£86,415£44,236£1,382
Assets
Fixed assets£2,975,318£1,900,653£2,028,543£360,153£337,190£307,733£321,641£325,022
Intangible assets£2,837,752£1,719,494£1,795,978£276,217£289,691£303,165£316,639£320,007
Property, plant & equipment£137,566£181,159£232,565£83,936£47,499£4,568£5,002£5,015
Current assets£937,785£499,903£544,475£322,466£325,210£265,999£136,662£80,891
Cash at bank£312,981£125,927£172,408£184,331£168,688£135,185£67,864£3,119
Debtors£365,936£219,450£228,715£87,351£109,716£103,208£44,981£57,772
Stock£258,868£154,526£143,352£50,784£46,806£27,606£23,817£20,000
Liabilities
Provisions£67,982£51,800£25,037£0————
Net current assets£330,341£176,436£146,805£187,301£173,394£139,526£76,464£48,057
Assets less current liabilities£3,305,659£2,077,089£2,175,348£547,454£510,584£447,259£398,105£373,079
People
Average employees171714105554
Source evidenceView 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

11 outstanding charges
Floating · created 2025-05-01
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Outstanding
Floating · created 2025-05-01
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Outstanding
Floating · created 2025-05-01
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Outstanding
Floating · created 2025-05-01
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Outstanding
Floating · created 2025-05-01
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Outstanding
Floating · created 2025-05-01
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Outstanding
Floating · created 2025-04-10
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Outstanding
Floating · created 2022-09-30
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Outstanding
Fixed · created 2022-09-30
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Outstanding
Fixed · created 2022-09-30
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Outstanding
All Assets · created 2022-09-30
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Outstanding
Show 1 satisfied / released
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Satisfied