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Companies/04285563

Ian Morton Limited

Dispensing chemist in specialised stores · Ottery St. Mary

ActiveUnited KingdomIncorporated 2001Private Limited Company
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Financial position

Accounts to 2025-09-30 · GBP · company scope

Net assets
£1,541,577
Cash
£900,664
Turnover
—
Profit / loss
—
Current assets
£1,425,250
Creditors < 1 year
£511,999
Equity
£1,541,577
Average employees
45

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 figures2025-09-30GBP · company2024-09-30GBP · company2023-09-30GBP · company2022-09-30GBP · unknown2021-09-30GBP · unknown2020-09-30GBP · unknown2019-09-30GBP · unknown2018-09-30GBP · unknown
Balance sheet
Net assets£1,541,577—£1,536,083£1,621,800£1,647,052£1,538,690£1,370,238£1,281,594
Equity£1,541,577———£1,647,052£1,538,690£1,370,238£1,281,594
Assets
Fixed assets£669,068—£744,154£210,309£216,516£222,080£228,013£236,969
Intangible assets£466,400£492,800£519,200—————
Property, plant & equipment£202,668£214,305£224,954£210,309£216,516£222,080£228,013£236,969
Current assets£1,425,250—£1,224,622£1,630,608£1,672,973£1,555,758£1,352,526£1,263,731
Cash at bank£900,664—£660,656£1,325,335£1,348,131£1,244,941£1,079,881£1,023,903
Debtors————£256,418£214,106£194,674£186,528
Stock£185,997—£230,542£64,658£68,424£96,711£77,971£53,300
Liabilities
Creditors within one year£511,999£520,864£421,558£212,840£234,981£230,635£200,661£207,810
Provisions£40,742——£6,277£7,456£8,513£9,640£11,296
Net current assets£913,251—£803,064£1,417,768£1,437,992£1,325,123£1,151,865£1,055,921
Assets less current liabilities£1,582,319—£1,547,218£1,628,077£1,654,508£1,547,203£1,379,878£1,292,890
Profit & loss
Turnover———————£1,461,240
Gross profit———————£503,807
Operating profit———————£169,574
Profit before tax———————£172,290
Profit / loss———————£139,604
People
Average employees4547251816171818
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

0 outstanding charges
Show 4 satisfied / released
All Assets · created 2001-11-26
All monies
Released
Property · created 2001-11-30 · satisfied 2009-04-15
All monies
Satisfied
All Assets · created 2001-11-30 · satisfied 2009-04-15
All monies
Satisfied
Unknown · created 2001-12-03 · satisfied 2015-09-22
All monies
Satisfied
Scaleup signal
OECD growth threshold met
36% employee CAGR