Morningside (Leicester) Limited
Dispensing chemist in specialised stores · Loughborough
ActiveUnited KingdomIncorporated 1988Private Limited Company
Financial position
Accounts to 2024-08-31 · GBP · company scope
Net assets
£1,679,695
Cash
£1,193,678
Turnover
£5,818,893
Profit / loss
£1,282,092
Current assets
£2,408,357
Creditors < 1 year
—
Equity
£1,679,695
Average employees
71
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-08-31GBP · company | 2023-08-31GBP · company | 2022-08-31GBP · company | 2021-08-31GBP · unknown | 2020-08-31GBP · unknown | 2019-08-31GBP · unknown | 2018-08-31GBP · unknown | 2008-08-31GBP · unknown | 2007-08-31GBP · unknown | 2006-08-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £1,679,695 | £397,603 | £791,601 | — | — | — | — | £800,986 | £762,044 | £626,986 |
| Equity | £1,679,695 | £397,603 | £791,601 | £1,103,408 | £905,376 | £895,853 | £1,056,589 | £800,986 | £762,044 | £626,986 |
| Assets | ||||||||||
| Fixed assets | £27,399 | £88,596 | — | — | — | — | — | £5,518,860 | £699,158 | £722,020 |
| Intangible assets | £0 | £0 | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £27,399 | £88,596 | — | — | — | — | — | £644,122 | £678,158 | £694,020 |
| Current assets | £2,408,357 | £1,739,103 | — | — | — | — | — | £975,460 | £1,263,159 | £1,075,125 |
| Cash at bank | £1,193,678 | £560,234 | — | — | — | — | — | £58,732 | £624,691 | £311,163 |
| Debtors | £1,045,466 | £849,469 | — | — | — | — | — | £600,171 | £362,575 | £533,919 |
| Stock | £169,213 | £329,400 | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||
| Provisions | — | — | — | — | — | — | — | £907 | £3,404 | £4,919 |
| Net current assets | £1,652,296 | £309,007 | — | — | — | — | — | −£2,184,266 | £275,170 | £161,961 |
| Assets less current liabilities | £1,679,695 | £397,603 | — | — | — | — | — | £3,334,594 | £974,328 | £883,981 |
| Profit & loss | ||||||||||
| Turnover | £5,818,893 | £5,889,597 | — | — | — | — | — | — | — | — |
| Gross profit | £1,662,117 | £1,601,369 | — | — | — | — | — | — | — | — |
| Operating profit | £1,274,015 | −£441,842 | — | — | — | — | — | — | — | — |
| Profit before tax | £1,311,561 | −£439,915 | — | — | — | — | — | — | — | — |
| Profit / loss | £1,282,092 | −£393,998 | — | — | — | — | — | — | — | — |
| People | ||||||||||
| Average employees | 71 | 75 | — | — | — | — | — | — | — | — |
| Source evidence | 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
0 outstanding chargesShow 10 satisfied / released
Unknown · created 2010-07-31 · satisfied 2017-12-13
£240,000.00 DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE
SatisfiedShares · created 2008-10-03 · satisfied 2017-12-13
All monies
SatisfiedShares · created 2008-10-03 · satisfied 2017-12-13
All monies
SatisfiedShares · created 2006-07-13 · satisfied 2017-12-13
All monies
SatisfiedShares · created 1996-07-01 · satisfied 2017-12-13
All monies
SatisfiedAll Assets · created 1996-07-01 · satisfied 2017-12-13
All monies
SatisfiedShares · created 1996-07-01 · satisfied 2017-12-13
All monies
SatisfiedAll Assets · created 1995-05-18 · satisfied 1996-07-22
All monies
SatisfiedFloating · created 1988-12-12 · satisfied 1996-07-05
£180,277.57 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE.
SatisfiedAll Assets · created 1988-12-12 · satisfied 1996-07-05
All monies
Satisfied