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Companies/13671999

Med Zone Limited

Dispensing chemist in specialised stores · Pinner

ActiveUnited KingdomIncorporated 2021Private Limited Company
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Financial position

Accounts to 2026-04-30 · GBP · Company accounts

Net assets
£71,435
Cash
£1,402
Turnover
—
Profit / loss
—
Current assets
£34,517
Creditors < 1 year
£207,036
Equity
£71,435
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

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

5 periods
Reported figures2026-04-30Company2025-04-30Company2024-04-30Company2023-04-302022-04-30
Balance sheet
Net assets£71,435£62,065£92,318£51,793£100
Equity£71,435£62,065£92,318£51,793£100
Assets
Current assets£34,517£933£100,607£31,663£24,332
Cash at bank£1,402£914£588£604£659
Debtors£33,115£19£100,019£31,059£23,673
Liabilities
Creditors within one year£207,036£168,447—£170,238£229,262
Creditors after one year£708,413£722,788—£761,999£769,155
Net current assets−£172,519−£167,514−£126,574−£138,575−£204,930
Assets less current liabilities£779,848£784,853£825,793£813,792£769,255
People & pay
Average employees220.0222
Source evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
Fixed · created 2026-02-06
—
Outstanding
Floating · created 2025-09-24
—
Outstanding
Show 4 satisfied / released
All Assets · created 2024-09-16 · satisfied 2026-08-18
—
Satisfied
Fixed · created 2024-09-16 · satisfied 2026-08-18
—
Satisfied
All Assets · created 2022-04-29 · satisfied 2024-09-17
—
Satisfied
Property · created 2022-04-29 · satisfied 2024-09-17
—
Satisfied