Moreton Healthcare Tradeco Limited
Dispensing chemist in specialised stores · Pinner
ActiveUnited KingdomIncorporated 2019Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · company scope
Net assets
£248,633
Cash
£35,679
Turnover
—
Profit / loss
—
Current assets
£581,526
Creditors < 1 year
—
Equity
£248,633
Average employees
6
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30GBP · company | 2024-06-30GBP · company | 2023-06-30GBP · company | 2022-06-30GBP · unknown | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £248,633 | £181,569 | £127,018 | — | — | — |
| Equity | £248,633 | £181,569 | £127,018 | £73,490 | £50,743 | £2 |
| Assets | ||||||
| Property, plant & equipment | £11,522 | £14,073 | £17,332 | £21,517 | £16,349 | £0 |
| Current assets | £581,526 | £484,535 | £366,574 | £256,020 | £228,520 | £2 |
| Cash at bank | £35,679 | £42,279 | £56,452 | £56,673 | £18,176 | £2 |
| Debtors | £451,428 | £350,292 | £221,681 | £125,035 | £144,130 | £0 |
| Stock | £94,419 | £91,964 | £88,441 | £74,312 | £66,214 | £0 |
| Liabilities | ||||||
| Net current assets | £237,111 | £167,496 | £109,686 | £51,973 | £34,394 | £2 |
| Assets less current liabilities | £248,633 | £181,569 | £127,018 | £73,490 | £50,743 | £2 |
| People | ||||||
| Average employees | 6 | 5 | 5 | 6 | 6 | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFloating · created 2025-10-13
—
OutstandingFixed · created 2025-10-13
—
OutstandingShow 2 satisfied / released
Floating · created 2025-10-13 · satisfied 2025-10-17
—
SatisfiedAll Assets · created 2020-06-30 · satisfied 2025-10-20
—
Satisfied