Mitrerose Limited

Dispensing chemist in specialised stores · Surrey

ActiveUnited KingdomIncorporated 1979Private Limited Company

Financial position

Accounts to 2025-08-31 · GBP · company scope

Net assets

£491,108

Cash

£56,037

Turnover

—

Profit / loss

—

Current assets

£737,579

Creditors < 1 year

£320,098

Equity

£491,108

Average employees

Balance-sheet trend

GBP · company

Financial statements

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

14 periods

Reported figures	2025-08-31GBP · company	2024-08-31GBP · company	2023-08-31GBP · company	2022-08-31GBP · unknown	2021-08-31GBP · unknown	2020-08-31GBP · unknown	2019-08-31GBP · unknown	2018-08-31GBP · unknown	2018-03-31GBP · unknown	2017-03-31GBP · unknown	2016-03-31GBP · unknown	2015-03-31GBP · unknown	2011-03-31GBP · unknown	2010-03-31GBP · unknown
Balance sheet
Net assets	£491,108	£476,751	£476,176	£486,003	£468,275	£408,084	£355,386	£355,236	£300,721	£227,510	£145,649	£82,780	£175,033	£176,690
Equity	£491,108	£476,751	£476,176	£486,003	£468,275	£408,084	£355,386	£355,236	£300,721	£227,510	£145,649	—	£175,033	£176,690
Assets
Fixed assets	£82,171	£103,834	£126,562	£147,862	£170,092	£196,236	£152,655	£169,725	£167,174	£171,033	£174,484	£179,784	£71,484	£69,505
Intangible assets	£1	£1	£1	£1	£1	£1	£1	£1	£1	£1	£1	—	—	—
Property, plant & equipment	£82,170	£103,833	£126,561	£147,861	£170,091	£196,235	£152,654	£169,724	£167,173	£171,032	£174,483	£179,783	£71,483	£63,893
Current assets	£737,579	£722,706	£633,422	£619,634	£621,757	£524,624	£436,789	£345,050	£293,482	£306,556	£264,874	£266,944	£406,389	£348,691
Cash at bank	£56,037	£122,436	£116,837	£204,324	£124,643	£82,459	£152,865	£40,987	£51,183	£110,278	£26,299	£5,381	£24,325	£9,252
Debtors	£620,779	£541,343	£456,805	£359,904	£444,790	£388,932	£236,265	£255,906	£191,074	£141,000	£187,299	£217,664	£338,697	£297,337
Stock	—	—	—	—	£52,324	£53,233	£47,659	£48,157	£51,225	£55,278	£51,276	—	—	—
Liabilities
Creditors within one year	£320,098	£331,403	£256,487	£244,093	£275,258	—	—	—	£159,935	£222,166	£215,743	£233,881	—	—
Creditors after one year	£0	£8,334	£18,333	£27,335	£36,998	—	—	—	—	£27,913	£77,966	£130,067	—	—
Provisions	—	—	£8,988	£10,065	£11,318	£13,316	£4,154	£0	—	—	—	—	—	—
Net current assets	£417,481	£391,303	£376,935	£375,541	£346,499	£275,164	£206,885	£185,511	£133,547	£84,390	£49,131	£33,063	£129,831	£140,185
Assets less current liabilities	£499,652	£495,137	£503,497	£523,403	£516,591	£471,400	£359,540	£355,236	—	£255,423	£223,615	£212,847	£201,315	£209,690
People
Average employees	17	18	16	17	15	14	14	12	11	12	12	—	—	—
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