Manor Drug Company(Nottingham)Limited(The)
Private Limited Company · Chesterfield
ActiveUnited KingdomIncorporated 1967Private Limited Company
Financial position
Accounts to 2025-11-30 · GBP · company scope
Net assets
—
Cash
—
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
—
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-11-30GBP · company | 2024-11-30GBP · company | 2023-11-30GBP · unknown | 2022-11-30GBP · unknown | 2021-11-30GBP · unknown | 2020-11-30GBP · unknown | 2019-11-30GBP · unknown | 2018-11-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | — | — | £11,000 | £440,248 | £520,817 | £529,741 | £5,398,001 | £22,348,961 |
| Equity | — | — | £11,000 | £440,248 | £520,817 | £529,741 | £5,398,001 | £22,348,961 |
| Assets | ||||||||
| Fixed assets | — | — | — | — | — | — | £156,428 | £197,625 |
| Intangible assets | — | — | — | — | — | — | £15,000 | £23,667 |
| Property, plant & equipment | — | — | — | £10,789 | £13,487 | £16,706 | £141,428 | £173,958 |
| Current assets | — | — | £11,000 | £522,428 | £668,179 | £614,528 | £8,888,321 | £25,784,247 |
| Cash at bank | — | — | — | £456,433 | £544,027 | £523,426 | £3,417,351 | £1,529,155 |
| Debtors | £11,000 | £11,000 | — | — | — | £52,813 | £2,762,667 | £21,780,450 |
| Stock | — | — | — | £25,761 | £41,737 | £38,289 | £2,708,303 | £2,474,642 |
| Liabilities | ||||||||
| Creditors within one year | — | — | — | £92,969 | £160,849 | £101,493 | £3,646,748 | £3,632,911 |
| Net current assets | £11,000 | £11,000 | £11,000 | £429,459 | £507,330 | £513,035 | £5,241,573 | £22,151,336 |
| Profit & loss | ||||||||
| Turnover | — | — | — | — | — | — | £16,740,191 | £19,459,511 |
| Gross profit | — | — | — | — | — | — | £1,905,836 | £2,411,680 |
| Operating profit | — | — | — | — | — | — | −£16,823,737 | £1,100,048 |
| Profit before tax | — | — | — | — | — | — | −£16,823,737 | £1,100,038 |
| Profit / loss | — | — | — | — | — | — | −£16,950,960 | £888,560 |
| People | ||||||||
| Average employees | — | — | 0 | 5 | 5 | 26 | 45 | 48 |
| Source evidence | 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 chargesShow 6 satisfied / released
All Assets · created 2023-10-20 · satisfied 2025-10-02
—
SatisfiedAll Assets · created 2016-02-12 · satisfied 2024-01-26
—
SatisfiedAll Assets · created 1998-09-24 · satisfied 2016-02-17
All monies
SatisfiedProperty · created 1994-09-30 · satisfied 2016-02-17
All monies
SatisfiedProperty · created 1994-09-30 · satisfied 2016-02-17
All monies
SatisfiedAll Assets · created 1981-01-08 · satisfied 2002-11-13
All monies
Satisfied