Skip to contentClarengateINTELLIGENCE
Companies/00570043

T.c.morris Limited

Production of meat and poultry meat products · Dudley

ActiveUnited KingdomIncorporated 1956Private Limited Company
Register Ask analyst

Financial position

Accounts to 2025-12-31 · GBP · Company accounts

Net assets
£100,970
Cash
£115,684
Turnover
—
Profit / loss
—
Current assets
£1,362,679
Creditors < 1 year
£1,403,789
Equity
£100,970
Average employees
57

Balance-sheet trend

GBP · company

Financial statements

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

16 periods
Reported figures2025-12-31Company2024-12-31Company2023-12-31Company2022-12-312021-12-312020-12-312019-12-312018-12-312017-12-312016-12-312015-12-312014-12-312013-12-312012-12-312011-12-312010-12-31
Balance sheet
Net assets£100,970£32,993£444,092£379,874£388,754£124,537£281,529£310,245£291,799£343,627£274,248£342,206£294,905£293,406£301,559£338,919
Equity£100,970£32,993£444,092£379,874£388,754£124,537£281,529£310,245£291,799£343,627£274,248£342,206£294,905£293,406£301,559£338,919
Assets
Fixed assets£487,914£450,138£785,211£523,282£518,575£285,163£318,497£274,021£293,494——————£259,076
Intangible assets£17,363£19,429£21,496£23,563£25,630£27,697£29,763£0————————
Property, plant & equipment£221,000£181,068£514,074£250,078£243,394£257,466£288,734£274,021—£265,754£278,820£286,391£228,102£240,835£260,310£259,076
Current assets£1,362,679£1,050,336£1,030,066£602,546£636,657£569,456£540,361£560,639£507,992£502,194£477,536£430,692£416,129£349,975£342,980£422,664
Cash at bank£115,684£194,088£214,930£126,786£156,886£114,371£61,180£82,445£34,873£63,456£93,555£57,354£47,689£0—£19,221
Debtors£1,117,478£783,280£716,521£445,739——£418,376£439,865£437,851£406,655£358,994£344,812£331,296£322,150£315,480£380,057
Stock————£25,000£53,493£60,805£38,329£35,268£32,083£24,987—————
Liabilities
Creditors within one year£1,403,789£1,129,253£1,132,325£510,940£522,536£612,325—————£355,305£334,526£271,736£276,392—
Creditors after one year£295,895£309,347£179,866£220,424£225,737£86,481—————£0£7,453£16,396£25,339—
Provisions£49,939£28,881£58,994£14,590−£18,205−£31,276£36,847£33,061£37,146£32,921£35,062£19,572£7,347£9,272£0£10,454
Net current assets−£41,110−£78,917−£102,259£91,606£114,121−£42,869£58,750£128,375£93,307£186,942£130,152£75,387£81,603£78,239£66,588£124,579
Assets less current liabilities£446,804£371,221£682,952£614,888£632,696£242,294£377,247£402,396£386,801£452,696£408,972£361,778£309,705£319,074£326,898£383,655
People & pay
Average employees57575645473443404040——————
Source evidenceView 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

3 outstanding charges
All Assets · created 2023-11-10
—
Outstanding
Floating · created 2021-07-30
—
Outstanding
All Assets · created 2015-10-27
—
Outstanding
Show 1 satisfied / released
Property · created 1972-08-23 · satisfied 2024-09-12
All monies
Satisfied