Morrab Pharmacy Limited
Dispensing chemist in specialised stores · Penzance
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · Company accounts
Net assets
£184,493
Cash
£156,066
Turnover
—
Profit / loss
—
Current assets
£276,823
Creditors < 1 year
—
Equity
—
Average employees
5
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-3112 months · Company | 2024-10-3112 months · Company | 2023-10-317 months · Company | 2023-03-31Company | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3112 months | 2019-03-3112 months | 2018-03-319 months | 2017-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £184,493 | £174,557 | £223,098 | — | £41,165 | −£19,422 | £4,547 | £29,204 | — | £100 |
| Equity | — | — | £223,098 | — | £41,165 | −£19,422 | £4,547 | £29,204 | £30,274 | £100 |
| Assets | ||||||||||
| Fixed assets | £95,857 | £123,516 | £152,027 | — | £238,156 | £228,989 | £262,258 | £37,739 | — | — |
| Intangible assets | £83,674 | £108,164 | £132,654 | — | £171,430 | £195,920 | £220,410 | — | — | — |
| Property, plant & equipment | £12,183 | £15,352 | £19,373 | — | £66,726 | £33,069 | £41,848 | £37,739 | £44,530 | — |
| Current assets | £276,823 | £195,894 | £316,162 | — | £450,610 | £427,351 | £455,889 | £344,722 | £330,452 | — |
| Cash at bank | £156,066 | £105,102 | £71,703 | — | £120,158 | £45,101 | £137,086 | £32,957 | £19,263 | £100 |
| Debtors | £45,757 | £15,792 | £219,178 | — | — | — | — | — | £282,151 | — |
| Stock | £75,000 | £75,000 | — | — | £34,238 | £34,867 | £33,461 | £28,512 | £29,038 | — |
| Liabilities | ||||||||||
| Creditors | £188,187 | £144,853 | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | £647,601 | £675,762 | £713,600 | £353,257 | — | — |
| Net current assets | £88,636 | £51,041 | £71,071 | — | −£196,991 | −£248,411 | −£257,711 | −£8,535 | −£14,256 | — |
| Assets less current liabilities | £184,493 | £174,557 | £223,098 | — | £41,165 | −£19,422 | £4,547 | £29,204 | £30,274 | — |
| Profit & loss | ||||||||||
| Profit / loss | — | — | £258,508 | — | — | — | — | — | — | — |
| People & pay | ||||||||||
| Average employees | 5 | 8 | 8 | — | 6 | 6 | 6 | 6 | 6 | — |
| 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
3 outstanding chargesAll Assets · created 2023-11-13
—
OutstandingAll Assets · created 2023-11-13
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OutstandingFixed · created 2023-11-13
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Outstanding