Moreton Pharmacy Ltd.
Dispensing chemist in specialised stores · Moretonhampstead
ActiveUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · Company accounts
Net assets
£298,578
Cash
£70,398
Turnover
—
Profit / loss
—
Current assets
£319,934
Creditors < 1 year
—
Equity
—
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 | 2026-03-31Company | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 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 | 2010-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £298,578 | £331,567 | £357,982 | £379,553 | £380,533 | £239,400 | £153,583 | £127,113 | £274,202 | £162,748 | £151,852 | £139,015 | £134,130 | £90,302 | £45,028 | £25,407 | £724 |
| Equity | — | — | — | — | — | — | — | £127,113 | £274,202 | £162,748 | £151,852 | £139,015 | £134,130 | £90,302 | £45,028 | £25,407 | £724 |
| Assets | |||||||||||||||||
| Fixed assets | £49,197 | £62,634 | £302,077 | £338,859 | £603,403 | £474,151 | £1,032,855 | £1,048,188 | £1,208,880 | £1,093,902 | £1,110,616 | £1,127,258 | £731,266 | £246,444 | £265,678 | £277,594 | £258,002 |
| Intangible assets | £40,771 | £53,646 | £66,521 | £79,396 | £92,271 | £105,146 | £118,021 | £130,896 | £143,771 | £156,646 | £169,521 | — | — | — | — | — | — |
| Property, plant & equipment | £8,325 | £8,887 | £235,455 | £259,462 | £511,131 | £369,004 | £368,927 | £16,385 | £19,202 | £22,226 | £26,065 | £29,832 | £32,829 | £38,298 | £44,657 | £43,698 | £11,231 |
| Current assets | £319,934 | £346,283 | £343,584 | £513,526 | £395,634 | £490,615 | £546,940 | £487,558 | £572,783 | £641,683 | £715,697 | £809,023 | £446,830 | £180,614 | £169,529 | £146,333 | £115,655 |
| Cash at bank | £70,398 | £108,056 | £124,409 | £36,211 | £153,129 | £118,028 | £29,086 | £4,799 | £10,426 | £6,606 | £28,990 | £33,308 | £134,260 | £96,427 | £83,961 | £52,860 | £46,241 |
| Debtors | £214,487 | £202,175 | £185,365 | £441,866 | £210,001 | £336,975 | £484,841 | £449,910 | £526,656 | £593,924 | £639,357 | £731,262 | £270,739 | £45,794 | £48,322 | £58,552 | £38,287 |
| Stock | £35,049 | £36,052 | £33,810 | £35,449 | £32,504 | £35,612 | £33,013 | £32,849 | £35,701 | £41,153 | £47,350 | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||
| Creditors | £68,472 | £75,128 | £277,322 | £453,202 | £491,899 | £505,946 | £565,702 | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £472,417 | £322,400 | £329,097 | — | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | £1,318,883 | £715,000 | £0 | — | — | — |
| Provisions | — | — | — | — | — | — | — | £3,113 | £21,431 | £4,445 | £5,213 | £5,966 | £6,566 | £7,659 | £8,931 | £8,740 | £2,359 |
| Net current assets | £251,462 | £271,155 | £66,262 | £60,324 | −£96,265 | −£15,331 | −£18,762 | £26,377 | £118,056 | £194,812 | £258,745 | £336,606 | £124,430 | −£148,483 | −£211,719 | −£243,447 | −£254,919 |
| Assets less current liabilities | £300,659 | £333,789 | £368,339 | £399,183 | £507,138 | £458,820 | £1,014,093 | £1,074,565 | £1,326,936 | £1,288,714 | £1,369,361 | £1,463,864 | £855,696 | £97,961 | £53,959 | £34,147 | £3,083 |
| People | |||||||||||||||||
| Average employees | 8 | 9 | 9 | 9 | 11 | 10 | 9 | 10 | 9 | 9 | 9 | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesProperty · created 2020-02-18
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OutstandingFloating · created 2019-09-11
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OutstandingShow 5 satisfied / released
Fixed · created 2014-04-29 · satisfied 2022-05-30
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SatisfiedFixed · created 2014-02-11 · satisfied 2022-05-30
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SatisfiedFixed · created 2014-02-06 · satisfied 2022-05-30
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SatisfiedAll Assets · created 2013-10-01 · satisfied 2022-05-30
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SatisfiedFixed · created 2013-10-01 · satisfied 2022-05-30
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Satisfied