Mauripharm Limited
Private Limited Company · Surrey
ActiveUnited KingdomIncorporated 1995Private Limited Company
Financial position
Accounts to 2025-11-30 · GBP · Company accounts
Net assets
£1,073,715
Cash
£177,113
Turnover
—
Profit / loss
—
Current assets
£1,640,667
Creditors < 1 year
£443,399
Equity
£1,073,715
Average employees
0.18
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-11-30Company | 2024-11-30Company | 2023-11-30Company | 2022-11-30 | 2021-11-30 | 2020-11-30 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 | 2010-03-31 | 2009-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | £1,073,715 | £1,097,379 | £1,121,031 | £1,105,237 | £851,374 | £670,465 | £491,095 | £412,533 | £393,869 | £365,542 | £257,227 | £211,000 | £234,761 | £256,874 | — | £224,722 | £200,507 | £296,308 |
| Equity | £1,073,715 | £1,097,379 | £1,121,031 | £1,105,237 | £851,374 | £670,465 | £491,095 | £412,533 | £393,869 | £365,542 | £257,227 | £211,000 | £234,761 | £256,874 | £271,443 | £224,722 | £200,507 | £296,308 |
| Assets | ||||||||||||||||||
| Fixed assets | — | — | £14,554 | £16,360 | £84,062 | £550,289 | £561,078 | £578,061 | £595,867 | £621,500 | £652,047 | £684,597 | £719,051 | £146,401 | £163,709 | £181,050 | £199,124 | £217,036 |
| Intangible assets | — | — | — | £0 | £0 | £0 | £0 | £0 | £0 | £6,800 | £13,600 | — | — | — | — | — | — | — |
| Property, plant & equipment | £14,503 | £5,364 | £6,791 | £8,597 | £76,299 | £542,526 | £553,215 | £570,198 | £588,004 | £606,837 | £630,584 | £656,334 | £684,088 | £104,638 | £115,146 | £125,687 | £136,961 | £148,073 |
| Current assets | £1,640,667 | £1,650,016 | £1,760,385 | £1,838,525 | £1,384,118 | £776,329 | £608,206 | £470,723 | £447,289 | £429,789 | £384,652 | £410,999 | £408,054 | £394,476 | £379,792 | £333,226 | £321,218 | £278,776 |
| Cash at bank | £177,113 | £372,778 | £348,241 | £451,409 | £110,515 | £192,546 | £74,539 | £6,661 | £6,363 | £23,950 | £26,203 | £8,341 | £9,688 | £36,799 | £9,454 | £23,002 | £9,454 | £29,255 |
| Debtors | £1,334,649 | £1,136,819 | £1,300,157 | £1,288,561 | £1,172,334 | £491,654 | £441,742 | £372,137 | £343,394 | £318,756 | £267,375 | £316,266 | £324,991 | £312,593 | £328,089 | £271,248 | £270,014 | £204,526 |
| Stock | — | — | — | £98,555 | £101,269 | £92,129 | £91,925 | £91,925 | £97,532 | £87,083 | £91,074 | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||
| Creditors within one year | £443,399 | £393,279 | £462,519 | — | — | — | — | — | — | — | — | £394,550 | £352,431 | £284,003 | £272,058 | — | — | — |
| Creditors after one year | £138,056 | £164,722 | £191,389 | — | — | — | — | — | — | — | — | £490,046 | £539,913 | £0 | — | — | — | — |
| Net current assets | £1,197,268 | £1,256,737 | £1,297,866 | £1,366,260 | £892,959 | £310,124 | £158,336 | £120,079 | £126,152 | £128,316 | £47,751 | £16,449 | £55,623 | £110,473 | £107,734 | £43,672 | £1,383 | £79,272 |
| Assets less current liabilities | £1,211,771 | £1,262,101 | £1,312,420 | £1,382,620 | £977,021 | £860,413 | £719,414 | £698,140 | £722,019 | £749,816 | £699,798 | £701,046 | £774,674 | £256,874 | £271,443 | £224,722 | £200,507 | £296,308 |
| People | ||||||||||||||||||
| Average employees | 0.18 | 0.18 | 15 | 15 | 16 | 16 | 14 | 10 | 13 | 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 | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesFixed · created 2021-12-09
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OutstandingFixed · created 2021-12-09
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OutstandingFixed · created 2013-05-29
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OutstandingAll Assets · created 2013-05-29
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OutstandingShow 2 satisfied / released
Property · created 1998-05-01 · satisfied 2013-05-11
All monies
SatisfiedProperty · created 1998-03-25 · satisfied 2013-05-11
All monies
Satisfied