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Companies/01298156

Maurice Anthony Limited

Dispensing chemist in specialised stores · London

ActiveUnited KingdomIncorporated 1977Private Limited Company
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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 · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

12 periods
Reported figures2025-07-31Company2024-07-31Company2023-07-31Company2022-07-312021-07-312020-07-312019-07-312018-09-302017-09-302016-09-302015-09-302014-09-30
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 employees6555599778——
Source evidenceView 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 charges
All Assets · created 2020-09-25
—
Outstanding
All Assets · created 2015-08-17
—
Outstanding
Floating · created 2015-08-17
—
Outstanding
Show 19 satisfied / released
Unknown · created 2007-04-25 · satisfied 2014-10-13
All monies
Satisfied
Property · created 2005-12-21 · satisfied 2013-04-04
All monies
Satisfied
All Assets · created 2005-10-27 · satisfied 2014-10-13
All monies
Satisfied
Fixed · created 2003-02-21 · satisfied 2010-04-13
All monies
Satisfied
All Assets · created 2003-02-14 · satisfied 2013-04-04
All monies
Satisfied
Fixed · created 2002-10-28 · satisfied 2010-04-13
All monies
Satisfied
Property · created 2000-07-21 · satisfied 2010-04-13
All monies
Satisfied
Unknown · created 1989-07-06 · satisfied 1992-08-17
All monies
Satisfied
Unknown · created 1988-08-23
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Satisfied
Unknown · created 1988-08-23 · satisfied 2001-05-26
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Satisfied
Unknown · created 1988-08-23 · satisfied 2003-08-14
All monies
Satisfied
All Assets · created 1988-08-23 · satisfied 2004-02-19
All monies
Satisfied
Property · created 1988-04-30 · satisfied 1992-08-17
All monies
Satisfied
Floating · created 1987-06-18 · satisfied 2003-08-14
All monies
Satisfied
Floating · created 1987-03-31 · satisfied 2003-08-14
All monies
Satisfied
Floating · created 1987-03-31 · satisfied 2003-08-14
All monies
Satisfied
Unknown · created 1983-07-27 · satisfied 2003-08-14
All monies
Satisfied
All Assets · created 1982-04-10
All monies
Satisfied
Unknown · created 1981-12-01
£28,582.86 AND OTHER MONIES DUE UNDER TH E TERMS OF THE CHARGE.
Satisfied