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Companies/00133248

H. Morris & Company Limited

Private Limited Company · London

ActiveUnited KingdomIncorporated 1914Private Limited Company
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Financial position

Accounts to 2025-01-31 · GBP · Company accounts

Net assets
£5,642,409
Cash
£436,527
Turnover
—
Profit / loss
—
Current assets
£5,011,590
Creditors < 1 year
—
Equity
£5,642,409
Average employees
7

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

10 periods
Reported figures2025-01-3112 months · Company2024-01-3112 months · Company2023-01-3112 months2022-01-3112 months2021-01-3112 months2020-01-3112 months2019-01-3112 months2018-01-3112 months2017-01-3112 months2016-01-31
Balance sheet
Net assets£5,642,409£3,955,862£3,204,602£2,646,590£2,235,747£2,053,122£1,939,059£2,013,863£2,061,859£3,793,810
Equity£5,642,409£3,955,862£3,204,602£2,646,590£2,235,747£2,053,122£1,939,059£2,013,863£2,061,859£3,793,810
Assets
Fixed assets£21,246,799£20,592,535£19,462,734£18,576,591£16,957,379£15,463,072£11,438,658£11,254,956£11,194,522£11,434,190
Property, plant & equipment£102,412£96,618£92,107£108,654£127,421£159,238£11,438,656£11,254,954£11,194,520£11,276,419
Current assets£5,011,590£4,907,435£5,066,798£5,252,892£5,793,461£6,347,944£5,900,380£5,911,397£5,594,558£7,275,128
Cash at bank£436,527£124,188£36,945£174,059£99,772£77,723£56,523£19,642£11,943£159,577
Debtors£4,575,063£4,783,247£4,943,675£4,892,655£5,365,618£5,942,150£5,545,643£5,593,376£5,338,866£6,763,277
Stock——£86,178£186,178£328,071£328,071£298,214£298,379£243,749£352,274
Liabilities
Net current assets£2,003,386£2,672,330£2,469,421£2,886,202−£1,456,323−£133,763£610,806£869,312£977,742£2,470,025
Assets less current liabilities£23,250,185£23,264,865£21,932,155£21,462,793£15,501,056£15,329,309£12,049,464£12,124,268£12,172,264£13,904,215
People & pay
Average employees766556655—
Source evidenceView 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

13 outstanding charges
Property · created 2021-03-23
—
Outstanding
Fixed · created 2020-01-10
—
Outstanding
Unknown · created 2019-04-09
—
Outstanding
Property · created 2019-04-19
—
Outstanding
Property · created 2019-04-09
—
Outstanding
Unknown · created 2019-04-09
—
Outstanding
Unknown · created 2019-02-08
—
Outstanding
—
Outstanding
Property · created 2005-09-23
£950,000.00 DUE OR TO BECOME DUE FROM THE COMPANY T O
Outstanding
Property · created 1999-02-02
All monies
Outstanding
Unknown · created 1993-10-06
All monies
Outstanding
Unknown · created 1983-02-24
All monies
Outstanding
Property · created 1970-11-23
All monies
Outstanding
Show 8 satisfied / released
Property · created 1999-04-14
All monies
Released
Property · created 1999-04-14
All monies
Released
Property · created 1996-09-16 · satisfied 2008-05-30
All monies
Satisfied
All Assets · created 1993-10-29 · satisfied 2018-02-14
All monies
Satisfied
Unknown · created 1992-05-15 · satisfied 2018-06-29
All monies
Satisfied
Unknown · created 1984-04-12 · satisfied 1992-08-04
All monies
Satisfied
Unknown · created 1983-02-24 · satisfied 2018-06-29
All monies
Satisfied
All Assets · created 1980-06-03 · satisfied 1996-06-25
All monies
Satisfied