Mauripharm (Leatherhead) Ltd
Dispensing chemist in specialised stores · Ashtead
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2025-11-30 · GBP · company scope
Net assets
£647,974
Cash
£156,224
Turnover
—
Profit / loss
—
Current assets
£944,436
Creditors < 1 year
£1,171,502
Equity
£647,974
Average employees
0.14
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-11-30GBP · company | 2024-11-30GBP · company | 2023-11-30GBP · company | 2022-11-30Unknown currency · company | 2021-11-30GBP · unknown | 2020-11-30GBP · unknown | 2019-07-31GBP · unknown | 2018-07-31GBP · unknown | 2017-07-31GBP · unknown | 2016-07-31GBP · unknown | 2015-07-31GBP · unknown | 2014-07-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £647,974 | £457,843 | £273,495 | — | — | — | — | — | — | — | — | £100 |
| Equity | £647,974 | £457,843 | £273,495 | — | £69,422 | £100 | £100 | £100 | £100 | £100 | £100 | £100 |
| Assets | ||||||||||||
| Property, plant & equipment | £1,181,707 | £1,180,379 | £1,179,524 | — | £652,769 | £0 | — | — | — | — | — | — |
| Current assets | £944,436 | £713,616 | £479,132 | — | £297,586 | £100 | £100 | £100 | £100 | — | — | — |
| Cash at bank | £156,224 | £230,171 | £45,394 | — | £56,082 | £100 | — | — | — | £100 | £100 | £100 |
| Debtors | £678,001 | £375,873 | £345,542 | — | £207,486 | £0 | — | — | — | — | — | — |
| Stock | — | — | — | — | £34,018 | £0 | — | — | — | — | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | £1,171,502 | £1,102,819 | £1,025,161 | — | — | — | — | — | — | — | — | — |
| Creditors after one year | £306,667 | £333,333 | £360,000 | — | — | — | — | — | — | — | — | — |
| Net current assets | −£227,066 | −£389,203 | −£546,029 | — | −£583,347 | £100 | £100 | £100 | £100 | — | — | — |
| Assets less current liabilities | £954,641 | £791,176 | £633,495 | — | £69,422 | £100 | £100 | £100 | £100 | £100 | £100 | — |
| Profit & loss | ||||||||||||
| Profit before tax | — | — | £147,916 | — | — | — | — | — | — | — | — | — |
| Profit / loss | — | — | £115,258 | — | — | — | — | — | — | — | — | — |
| People | ||||||||||||
| Average employees | 0.14 | 0.14 | 11 | — | 3 | — | 0 | 0 | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesAll Assets · created 2026-07-16
—
OutstandingFixed · created 2023-05-25
—
OutstandingFixed · created 2021-12-09
—
Outstanding