Morrill Investments Limited
Dispensing chemist in specialised stores · Hull
ActiveUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£1,423,097
Cash
£784
Turnover
—
Profit / loss
—
Current assets
£1,905,222
Creditors < 1 year
£657,173
Equity
—
Average employees
21
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2019-10-17 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 | 2010-02-28 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £1,423,097 | £1,171,632 | £1,003,942 | £1,133,359 | £763,771 | £297,504 | £312,404 | £324,951 | £338,823 | £268,529 | £176,023 | £71,625 | £36,315 | £1,741 | £1,840 | £9,260 |
| Equity | — | — | £1,003,942 | £1,133,359 | £763,771 | £297,504 | £312,404 | £324,951 | £338,823 | £268,529 | £176,023 | £71,625 | £36,315 | £1,741 | £1,840 | £9,260 |
| Assets | ||||||||||||||||
| Fixed assets | £250,286 | £267,714 | £284,910 | £283,377 | £299,389 | £111,663 | £116,602 | £126,880 | £17,565 | £14,424 | £19,231 | £20,406 | £20,541 | £19,998 | £25,064 | £29,250 |
| Intangible assets | £156,439 | £166,587 | £176,735 | £186,883 | £197,031 | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £93,847 | £101,127 | £108,175 | £96,494 | £102,358 | £111,663 | £116,601 | £126,879 | — | £14,424 | £19,231 | £20,406 | £20,541 | £19,998 | £25,064 | £29,250 |
| Current assets | £1,905,222 | £1,617,470 | £1,321,352 | £1,534,783 | £1,230,988 | £632,628 | £698,586 | £603,672 | £548,321 | £482,260 | £423,148 | £235,952 | £196,669 | £130,188 | £177,426 | £137,183 |
| Cash at bank | £784 | £105,495 | £318,661 | £351,466 | £223,527 | £815 | £2,037 | £12,105 | — | £164,291 | £69,127 | £66,861 | £90,213 | — | £37,137 | £39,521 |
| Debtors | — | — | £905,731 | £1,119,283 | £953,560 | £577,912 | £619,760 | £508,148 | — | £249,615 | £291,789 | £103,923 | £41,561 | £81,134 | £75,784 | £25,266 |
| Stock | £105,251 | £117,212 | £96,960 | £64,034 | £53,901 | £53,901 | £76,789 | £83,419 | — | £68,354 | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors within one year | £657,173 | £664,761 | £537,441 | £496,837 | £534,990 | £329,915 | £369,669 | £242,712 | £227,063 | £228,155 | £266,356 | £184,733 | £180,895 | — | — | — |
| Creditors after one year | £11,509 | £23,509 | £37,835 | £163,841 | £212,168 | £97,889 | £113,293 | £162,889 | £0 | — | — | — | — | — | — | — |
| Provisions | £63,729 | £25,282 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net current assets | £1,248,049 | £952,709 | £783,911 | £1,037,946 | £695,998 | £302,713 | £328,917 | £360,960 | £321,258 | £254,105 | £156,792 | £51,219 | £15,774 | −£18,257 | −£23,224 | −£19,990 |
| Assets less current liabilities | £1,498,335 | £1,220,423 | £1,068,821 | £1,321,323 | £995,387 | £414,376 | £445,519 | £487,840 | £338,823 | £268,529 | £176,023 | £71,625 | £36,315 | £1,741 | £1,840 | £9,260 |
| People & pay | ||||||||||||||||
| Average employees | 21 | 19 | 17 | 14 | 12 | 13 | 14 | — | — | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2024-06-28
—
OutstandingFixed · created 2024-06-28
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OutstandingShow 3 satisfied / released
All Assets · created 2019-10-17 · satisfied 2024-07-01
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SatisfiedAll Assets · created 2017-08-30 · satisfied 2019-10-18
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SatisfiedAll Assets · created 2009-06-16 · satisfied 2019-09-27
All monies
Satisfied