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Companies/00696591

C.b.morgan (Farmers King'S Somborne) Limited

Private Limited Company · Stockbridge

ActiveUnited KingdomIncorporated 1961Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets
£1,074,455
Cash
£376,811
Turnover
—
Profit / loss
—
Current assets
£1,068,185
Creditors < 1 year
—
Equity
£1,074,455
Average employees
1

Balance-sheet trend

GBP · company

Financial statements

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

7 periods
Reported figures2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown
Balance sheet
Net assets£1,074,455£1,050,292—————
Equity£1,074,455£1,050,292£1,059,788£1,031,172£967,538£965,053£967,162
Assets
Fixed assets£31,160£34,236£36,028£40,342£45,252£50,862£54,814
Property, plant & equipment£31,065£34,141£35,933£40,247£45,157£50,767£54,719
Current assets£1,068,185£1,028,163£1,064,160£1,173,255£1,086,235£1,177,183£1,167,425
Cash at bank£376,811£46,610£4,259————
Debtors£660,910£892,547£917,662£957,132£953,555£971,136£939,569
Stock£30,464£89,006£142,239£216,123£132,680£206,047£227,856
Liabilities
Net current assets£1,043,295£1,016,056£1,023,760£990,830£922,286£914,191£912,348
Assets less current liabilities£1,074,455£1,050,292£1,059,788£1,031,172£967,538£965,053£967,162
People
Average employees1110233
Source evidenceView 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
Fixed · created 2023-07-26
—
Outstanding
Property · created 1981-11-18
All monies
Outstanding
Show 1 satisfied / released
Property · created 1981-11-18 · satisfied 2023-09-29
All monies
Satisfied