Maurice Anthony Limited
Dispensing chemist in specialised stores · London
ActiveUnited KingdomIncorporated 1977Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · Company accounts
Net assets
£758,439
Cash
£109,873
Turnover
—
Profit / loss
—
Current assets
£164,804
Creditors < 1 year
£199,770
Equity
£758,439
Average employees
6
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-07-31Company | 2024-07-31Company | 2023-07-31Company | 2022-07-31 | 2021-07-31 | 2020-07-31 | 2019-07-31 | 2018-09-30 | 2017-09-30 | 2016-09-30 | 2015-09-30 | 2014-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £758,439 | £710,190 | £726,727 | £691,059 | £649,687 | £598,967 | £557,634 | £546,600 | £566,514 | £544,903 | £542,625 | £539,880 |
| Equity | £758,439 | £710,190 | £726,727 | £691,059 | £649,687 | £598,967 | £557,634 | £546,600 | £566,514 | £544,903 | — | — |
| Assets | ||||||||||||
| Fixed assets | £1,262,202 | £1,224,003 | £1,229,782 | £1,237,097 | £1,277,797 | £1,253,591 | £1,209,101 | £1,210,401 | £1,212,237 | £1,214,396 | £1,216,936 | — |
| Intangible assets | £1,200,000 | £1,200,000 | £1,200,000 | £1,200,000 | £1,200,000 | £1,200,000 | £1,200,000 | £1,200,000 | £1,200,000 | £1,200,000 | — | — |
| Property, plant & equipment | £62,202 | £24,003 | £29,782 | £37,097 | £77,797 | £53,591 | £9,101 | £10,401 | £12,237 | £14,396 | £16,936 | £19,925 |
| Current assets | £164,804 | £113,800 | £115,810 | £178,538 | £215,721 | £256,090 | £205,995 | £199,986 | £207,833 | £214,290 | £236,389 | £640,198 |
| Cash at bank | £109,873 | £85,805 | £96,303 | £150,063 | £83,017 | £144,568 | £24,972 | £18,076 | £63,855 | £57,573 | £32,071 | £2,495 |
| Debtors | £169 | −£25,201 | −£26,959 | −£24,211 | £111,204 | £90,245 | £149,162 | £141,516 | £102,264 | £110,977 | £152,778 | £590,201 |
| Stock | £54,762 | £53,196 | £46,466 | £52,686 | £21,500 | £21,277 | £31,861 | £40,394 | £41,714 | £45,740 | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | £199,770 | £163,697 | £178,604 | £199,180 | £209,982 | £64,175 | £133,243 | £139,365 | £126,052 | £138,738 | £114,222 | £120,243 |
| Creditors after one year | £468,797 | £463,916 | £440,261 | £525,396 | £633,849 | £846,539 | £724,219 | £724,422 | £727,504 | £745,045 | £796,478 | — |
| Net current assets | −£34,966 | −£49,897 | −£62,794 | −£20,642 | £5,739 | £191,915 | £72,752 | £60,621 | £81,781 | £75,552 | £122,167 | £519,955 |
| Assets less current liabilities | £1,227,236 | £1,174,106 | £1,166,988 | £1,216,455 | £1,283,536 | £1,445,506 | £1,281,853 | £1,271,022 | £1,294,018 | £1,289,948 | £1,339,103 | — |
| People | ||||||||||||
| Average employees | 6 | 5 | 5 | 5 | 5 | 9 | 9 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesAll Assets · created 2020-09-25
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OutstandingAll Assets · created 2015-08-17
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OutstandingFloating · created 2015-08-17
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OutstandingShow 19 satisfied / released
Unknown · created 2007-04-25 · satisfied 2014-10-13
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SatisfiedProperty · created 2005-12-21 · satisfied 2013-04-04
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SatisfiedAll Assets · created 2005-10-27 · satisfied 2014-10-13
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SatisfiedFixed · created 2003-02-21 · satisfied 2010-04-13
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SatisfiedAll Assets · created 2003-02-14 · satisfied 2013-04-04
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SatisfiedFixed · created 2002-10-28 · satisfied 2010-04-13
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SatisfiedProperty · created 2000-07-21 · satisfied 2010-04-13
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SatisfiedUnknown · created 1989-07-06 · satisfied 1992-08-17
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SatisfiedUnknown · created 1988-08-23
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SatisfiedUnknown · created 1988-08-23 · satisfied 2001-05-26
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SatisfiedUnknown · created 1988-08-23 · satisfied 2003-08-14
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SatisfiedAll Assets · created 1988-08-23 · satisfied 2004-02-19
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SatisfiedProperty · created 1988-04-30 · satisfied 1992-08-17
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SatisfiedFloating · created 1987-06-18 · satisfied 2003-08-14
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SatisfiedFloating · created 1987-03-31 · satisfied 2003-08-14
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SatisfiedFloating · created 1987-03-31 · satisfied 2003-08-14
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SatisfiedUnknown · created 1983-07-27 · satisfied 2003-08-14
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SatisfiedAll Assets · created 1982-04-10
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SatisfiedUnknown · created 1981-12-01
£28,582.86 AND OTHER MONIES DUE UNDER TH E TERMS OF THE CHARGE.
Satisfied