H. Morris & Company Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 1914Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-01-3112 months · Company | 2024-01-3112 months · Company | 2023-01-3112 months | 2022-01-3112 months | 2021-01-3112 months | 2020-01-3112 months | 2019-01-3112 months | 2018-01-3112 months | 2017-01-3112 months | 2016-01-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| 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 employees | 7 | 6 | 6 | 5 | 5 | 6 | 6 | 5 | 5 | — |
| 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
13 outstanding chargesProperty · created 2021-03-23
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OutstandingFixed · created 2020-01-10
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OutstandingUnknown · created 2019-04-09
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OutstandingProperty · created 2019-04-19
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OutstandingProperty · created 2019-04-09
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OutstandingUnknown · created 2019-04-09
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OutstandingUnknown · created 2019-02-08
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OutstandingAll Assets · created 2018-12-14
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OutstandingProperty · created 2005-09-23
£950,000.00 DUE OR TO BECOME DUE FROM THE COMPANY T O
OutstandingProperty · created 1999-02-02
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OutstandingUnknown · created 1993-10-06
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OutstandingUnknown · created 1983-02-24
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OutstandingProperty · created 1970-11-23
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OutstandingShow 8 satisfied / released
Property · created 1999-04-14
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ReleasedProperty · created 1999-04-14
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ReleasedProperty · created 1996-09-16 · satisfied 2008-05-30
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SatisfiedAll Assets · created 1993-10-29 · satisfied 2018-02-14
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SatisfiedUnknown · created 1992-05-15 · satisfied 2018-06-29
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SatisfiedUnknown · created 1984-04-12 · satisfied 1992-08-04
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SatisfiedUnknown · created 1983-02-24 · satisfied 2018-06-29
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SatisfiedAll Assets · created 1980-06-03 · satisfied 1996-06-25
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Satisfied