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Companies/00747644

Morleys (Brixton) Ltd

Other retail sale in non-specialised stores

ActiveUnited KingdomIncorporated 1963Private Limited Company
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Financial position

Accounts to 2025-02-01 · GBP · Company accounts

Net assets
−£2,528,203
Cash
£194,317
Turnover
—
Profit / loss
—
Current assets
£2,140,861
Creditors < 1 year
—
Equity
−£2,528,203
Average employees
84

Balance-sheet trend

GBP · company

Financial statements

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

6 periods
Reported figures2025-02-01Company2024-01-27Company2023-01-282022-01-292021-01-302020-02-01
Balance sheet
Net assets−£2,528,203−£1,651,780−£793,850£490,529£1,133,825—
Equity−£2,528,203−£1,651,780−£793,850£490,529£1,133,825£1,825,790
Assets
Fixed assets£2,129,663£2,597,536————
Intangible assets£24,334£0————
Property, plant & equipment£2,105,329£2,597,536£3,113,354£868,505£137,128£69,012
Current assets£2,140,861£2,665,354£2,955,809£2,149,548£1,799,707£2,703,602
Cash at bank£194,317£674,563£1,046,573£733,168£392,529£1,324,980
Debtors£77,769£101,761£122,435£76,845£106,643£143,233
Stock£1,868,775£1,889,030£1,786,801£1,339,535£1,300,535£1,235,389
Liabilities
Provisions£436,698£533,496£641,073£105,640£0—
Net current assets−£1,921,168−£1,415,820−£966,131−£272,336£996,697£1,756,778
Assets less current liabilities£208,495£1,181,716£2,147,223£596,169£1,133,825£1,825,790
People
Average employees8497937886106
Source evidenceView filing View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

0 outstanding charges
Show 1 satisfied / released
Property · created 1996-07-08 · satisfied 1998-02-06
All monies
Satisfied