Morningside Pharmaceuticals Limited
Manufacture of pharmaceutical preparations · Northampton
ActiveUnited KingdomIncorporated 1991Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£17,562,000
Cash
£100,000
Turnover
—
Profit / loss
£13,357,000
Current assets
£40,130,000
Creditors < 1 year
£22,919,000
Equity
£17,562,000
Average employees
0.47
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31Unknown currency · company |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £17,562,000 | £37,233,000 | £27,729,178 | — |
| Equity | £17,562,000 | £37,233,000 | £27,729,178 | — |
| Assets | ||||
| Fixed assets | — | £6,000 | — | — |
| Property, plant & equipment | £402,000 | £4,463,000 | £4,436,267 | — |
| Current assets | £40,130,000 | £46,218,000 | £44,284,128 | — |
| Cash at bank | £100,000 | £1,357,000 | £5,700,590 | — |
| Debtors | — | — | £20,455,681 | — |
| Liabilities | ||||
| Creditors within one year | £22,919,000 | £13,215,000 | £20,747,652 | — |
| Net current assets | £17,211,000 | £33,003,000 | £23,536,476 | — |
| Assets less current liabilities | £17,613,000 | £37,466,000 | £27,972,743 | — |
| Profit & loss | ||||
| Profit before tax | £13,900,000 | £17,830,000 | £14,731,195 | — |
| Profit / loss | £13,357,000 | £16,004,000 | £14,257,743 | — |
| People | ||||
| Average employees | 0.47 | 0.74 | 93 | — |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2023-01-12
—
OutstandingShow 3 satisfied / released
All Assets · created 1996-07-01 · satisfied 2016-08-26
All monies
SatisfiedAll Assets · created 1995-05-18 · satisfied 2010-05-12
All monies
SatisfiedUnknown · created 1992-04-09 · satisfied 1996-07-05
All monies
Satisfied