D.morgan & Sons(The Parade)Limited

Private Limited Company · Cardiff

ActiveUnited KingdomIncorporated 1949Private Limited Company

Financial position

Accounts to 2025-12-31 · GBP · company scope

Net assets

£235,801

Cash

£474

Turnover

—

Profit / loss

—

Current assets

£1,635,477

Creditors < 1 year

—

Equity

—

Average employees

GBP · company

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

7 periods

Reported figures	2025-12-31GBP · company	2024-12-31GBP · company	2023-12-31GBP · company	2022-12-31GBP · unknown	2021-12-31GBP · unknown	2020-12-31GBP · unknown	2019-12-31GBP · unknown
Balance sheet
Net assets	£235,801	£233,009	£230,779	£228,789	£240,762	£233,724	£226,813
Assets
Fixed assets	£386,505	£386,505	£386,505	£392,500	£392,500	£392,500	£392,500
Property, plant & equipment	—	—	—	—	—	£392,500	£392,500
Current assets	£1,635,477	£1,000,027	£765,454	£5,299	£4,448	£8,155	£3,123
Cash at bank	£474	£9,952	£12,296	£5,299	£4,448	£8,155	£3,123
Debtors	£68,242	£19,335	£1,796	£0	—	—	—
Stock	£1,566,761	£970,740	£751,362	£0	—	—	—
Liabilities
Creditors	£1,756,353	£1,123,695	£891,352	£138,380	£125,556	£136,301	£138,180
Net current assets	−£120,876	−£123,668	−£125,898	−£133,081	−£121,108	−£128,146	−£135,057
Assets less current liabilities	£265,629	£262,837	£260,607	£259,419	£271,392	£264,354	£257,443
People
Average employees	0	0	0	0	0	0	0
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing

Registered charges, lenders and security interests.

2 outstanding charges

All Assets · created 2025-07-07

—

Outstanding

Property · created 1950-07-24

All monies

Outstanding