Morrow Pharmacy Limited
Dispensing chemist in specialised stores · East Boldon
ActiveUnited KingdomIncorporated 2001Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · company scope
Net assets
£46,749
Cash
—
Turnover
—
Profit / loss
—
Current assets
£274,366
Creditors < 1 year
£219,358
Equity
£46,749
Average employees
8
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-31GBP · company | 2024-10-31GBP · company | 2023-10-31GBP · company | 2022-10-31GBP · unknown | 2021-10-31GBP · unknown | 2019-10-31GBP · unknown | 2018-10-31GBP · unknown | 2017-10-31GBP · unknown | 2016-10-31GBP · unknown | 2015-10-31GBP · unknown | 2014-10-31GBP · unknown | 2013-10-31GBP · unknown | 2012-10-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £46,749 | £91,553 | £97,435 | £106,329 | £205,462 | £112,204 | £159,487 | £210,096 | £219,301 | — | — | — | — |
| Equity | £46,749 | £91,553 | — | — | £205,462 | £112,204 | £159,487 | £210,096 | £219,301 | £180,095 | £167,977 | £293,343 | £337,907 |
| Assets | |||||||||||||
| Fixed assets | £4,451 | £5,545 | £6,854 | £20,504 | £31,046 | £51,865 | £64,796 | — | — | £105,384 | £115,098 | £128,661 | £140,554 |
| Intangible assets | — | — | — | £12,000 | £24,000 | £48,000 | — | £72,000 | £84,000 | — | — | — | — |
| Property, plant & equipment | — | — | £6,854 | £8,504 | £7,046 | £3,865 | £4,796 | £5,976 | £7,474 | £9,384 | £7,098 | £8,661 | £8,554 |
| Current assets | £274,366 | £156,956 | £342,112 | £327,042 | £415,690 | £255,860 | £221,483 | £250,181 | £265,058 | £252,534 | £271,986 | £310,079 | £335,520 |
| Cash at bank | — | — | £3,820 | £215 | £30,364 | £973 | £2,332 | £11,867 | £36,656 | £123,555 | £137,507 | £50,189 | £52,569 |
| Debtors | — | — | £300,287 | £296,478 | £357,400 | £222,170 | £181,880 | £195,871 | £190,974 | £86,157 | £89,215 | £225,491 | £251,342 |
| Stock | — | — | £38,005 | £30,349 | £27,926 | £32,717 | £37,271 | £42,443 | £37,428 | — | — | — | — |
| Liabilities | |||||||||||||
| Creditors | — | — | £194,447 | £211,645 | — | — | — | — | — | — | — | — | — |
| Creditors within one year | £219,358 | £30,198 | — | — | £203,160 | — | — | — | — | £177,045 | £217,687 | £143,666 | £136,457 |
| Creditors after one year | £0 | £39,520 | — | — | £38,114 | — | — | — | — | — | — | — | — |
| Provisions | — | — | — | — | — | £263 | £336 | £456 | £594 | £778 | £1,420 | £1,731 | £1,710 |
| Net current assets | £55,008 | £129,015 | £147,665 | £115,397 | £212,530 | £60,602 | £95,027 | £132,576 | £128,421 | £75,489 | £54,299 | £166,413 | £199,063 |
| Assets less current liabilities | £59,459 | £134,560 | £154,519 | £135,901 | £243,576 | £112,467 | £159,823 | £210,552 | £219,895 | £180,873 | £169,397 | £295,074 | £339,617 |
| People | |||||||||||||
| Average employees | 8 | 8 | 10 | 7 | 7 | 7 | 8 | — | — | — | — | — | — |
| Source evidence | View filing | View filing | 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 2025-07-01
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OutstandingFloating · created 2025-07-01
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OutstandingShow 7 satisfied / released
All Assets · created 2019-05-10 · satisfied 2025-07-02
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SatisfiedAll Assets · created 2004-09-08 · satisfied 2016-07-07
All monies
SatisfiedProperty · created 2004-09-08 · satisfied 2016-07-07
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SatisfiedAll Assets · created 2003-06-08 · satisfied 2016-07-07
All monies
SatisfiedAll Assets · created 2002-11-15 · satisfied 2016-07-07
All monies
SatisfiedAll Assets · created 2002-05-17 · satisfied 2016-07-07
All monies
SatisfiedFloating · created 2002-01-31 · satisfied 2016-07-07
All monies
Satisfied