Morrell'S Pharmacy Limited
Dispensing chemist in specialised stores · Stoke-On-Trent
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2024-09-30 · GBP · company scope
Net assets
£1,297,161
Cash
£209,800
Turnover
—
Profit / loss
—
Current assets
£1,404,353
Creditors < 1 year
£191,399
Equity
£1,297,161
Average employees
12
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-09-30GBP · company | 2023-09-30GBP · company | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown | 2017-09-30GBP · unknown | 2016-09-30GBP · unknown | 2015-09-30GBP · unknown | 2014-09-30GBP · unknown | 2013-09-30GBP · unknown | 2012-09-30GBP · unknown | 2011-09-30GBP · unknown | 2010-09-30GBP · unknown | 2009-09-30GBP · unknown | 2008-09-30GBP · unknown | 2007-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | £1,297,161 | £1,298,305 | £1,289,889 | £1,252,283 | £1,213,075 | £1,119,126 | £1,130,158 | £1,164,381 | £1,241,748 | £1,164,176 | £1,097,102 | £1,040,543 | £961,175 | £850,002 | £774,528 | £671,812 | £567,850 | £480,048 |
| Equity | £1,297,161 | £1,298,305 | £1,289,889 | £1,252,283 | £1,213,075 | £1,119,126 | £1,130,158 | £1,164,381 | £1,241,748 | £1,164,176 | £1,097,102 | £1,040,543 | £961,175 | £850,002 | £774,528 | £671,812 | £567,850 | £480,048 |
| Assets | ||||||||||||||||||
| Fixed assets | £84,207 | £91,632 | £99,387 | £107,882 | £115,584 | £124,246 | £136,187 | £149,813 | £118,581 | £124,847 | £128,279 | £129,116 | £138,890 | £138,526 | £150,892 | £163,006 | £12,271 | £14,597 |
| Intangible assets | £51,269 | £56,572 | £61,874 | £67,177 | £72,480 | £77,783 | £83,085 | £88,388 | £0 | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £32,938 | £35,060 | £37,513 | £40,705 | £43,104 | £46,463 | £53,102 | £61,425 | £118,581 | £124,847 | £128,279 | £129,116 | £138,890 | £138,526 | £150,892 | £163,006 | £12,271 | £14,597 |
| Current assets | £1,404,353 | £1,420,971 | £1,423,459 | £1,383,403 | £1,332,872 | £1,214,591 | £1,194,572 | £1,225,612 | £1,394,021 | £1,302,243 | £1,218,251 | £1,170,670 | £1,081,894 | £992,211 | £915,647 | £761,579 | £740,175 | £605,321 |
| Cash at bank | £209,800 | £271,893 | £331,631 | £248,095 | £214,166 | £150,270 | £147,404 | £253,127 | £719,276 | £429,317 | £43,198 | £558,024 | £449,083 | £446,597 | £264,805 | £166,880 | £403,065 | £283,015 |
| Debtors | £1,152,296 | £1,100,781 | £1,048,295 | £1,099,957 | £1,077,445 | £1,028,163 | £1,011,296 | £905,485 | £608,842 | £811,234 | £1,118,466 | £552,769 | £576,445 | £477,894 | £596,189 | £532,541 | £284,328 | £266,269 |
| Stock | £42,257 | £48,297 | £43,533 | £35,351 | £41,261 | £36,158 | £35,872 | £67,000 | £65,903 | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||
| Creditors within one year | £191,399 | £214,298 | £232,957 | £239,002 | £235,381 | £219,711 | £200,601 | £211,044 | £261,019 | £252,214 | £238,515 | £248,740 | £247,855 | £265,143 | — | — | — | — |
| Provisions | — | — | — | — | — | — | — | — | £9,835 | £10,700 | £10,913 | £10,503 | £11,754 | £15,592 | £12,341 | £13,228 | £1,658 | £1,790 |
| Net current assets | £1,212,954 | £1,206,673 | £1,190,502 | £1,144,401 | £1,097,491 | £994,880 | £993,971 | £1,014,568 | £1,133,002 | £1,050,029 | £979,736 | £921,930 | £834,039 | £727,068 | £635,977 | £522,034 | £557,237 | £605,321 |
| Assets less current liabilities | £1,297,161 | £1,298,305 | £1,289,889 | £1,252,283 | £1,213,075 | £1,119,126 | £1,130,158 | £1,164,381 | £1,251,583 | £1,174,876 | £1,108,015 | £1,051,046 | £972,929 | £865,594 | £786,869 | £685,040 | £569,508 | £619,918 |
| People | ||||||||||||||||||
| Average employees | 12 | 10 | 11 | 11 | 12 | 12 | 11 | — | — | — | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.