THEATRE STREET MEDICAL SUPPLIES LIMITEDActive
Key figures
Like most small UK companies, THEATRE STREET MEDICAL SUPPLIES LIMITED does not publish a profit and loss account in its latest accounts. The figures below come from the balance sheet.
Ratios
2024/25Balance sheet structure
Dividends
from the accountsDividends paid in the financial year: £3,417,929.
Filed accounts2019/20–2024/25
| 2020/21 | 2021/22 | 2022/23 | 2023/24 | 2024/25 | |
|---|---|---|---|---|---|
| Profit for the year | 239,266 | 206,935 | 278,365 | 178,076 | — |
| Cash at bank and in hand | 293,436 | 149,857 | 249,761 | 41,503 | 1,384 |
| Total assets | 4,741,316 | 4,698,666 | 5,156,231 | 250,849 | 319,551 |
| Total liabilities | 2,901,904 | 2,652,319 | 1,671,670 | 139,371 | 278,835 |
| Net assets / total equity | 1,839,412 | 2,046,347 | 3,484,561 | 111,478 | 78,711 |
| Average number of employees | 4 | 4 | 4 | 2 | 0 |
| Dividends paid | — | — | — | 3,417,929 | — |
A dash (—) means no accounts were filed for that year or the item is not in the accounts; 0 is a zero stated in the accounts. Small companies usually file only a balance sheet, so the profit and loss account is often missing.
Summary: THEATRE STREET MEDICAL SUPPLIES LIMITED
Company
THEATRE STREET MEDICAL SUPPLIES LIMITED is a private limited company registered with Companies House under company number 07668351. It was incorporated on 14 Jun 2011. Its status is active. The registered office is in Dereham (NR19). Its nature of business (SIC 2007) is dispensing chemist in specialised stores (47730).
Accounts
The latest accounts in the database are for 2024/25 (period ending 31 Oct 2025); the company files small company accounts (filleted). Net assets were £78,711, down 29.4% on the previous year. Cash at bank and in hand was £1,384. Total assets were £319,551 and total liabilities £278,835. The company had an average of 0 employees. Figures are available for 6 financial years (2019/20–2024/25).
Control and charges
One person with significant control is registered. 3 of 5 registered charges are outstanding.
Filing deadlines
The next accounts are due by 31 Jul 2027. The next confirmation statement is due by 26 Nov 2026.