E.h.morris(Stonea)Limited
Private Limited Company · March
ActiveUnited KingdomIncorporated 1963Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£3,316,088
Cash
£277,773
Turnover
—
Profit / loss
—
Current assets
£1,466,872
Creditors < 1 year
—
Equity
£3,316,088
Average employees
0.07
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £3,316,088 | £3,141,484 | £2,841,129 | £2,445,536 | £2,331,434 |
| Equity | £3,316,088 | £3,141,484 | £2,841,129 | £2,445,536 | £2,331,434 |
| Assets | |||||
| Fixed assets | £5,528,060 | £5,541,638 | £5,163,027 | £5,275,668 | £2,520,252 |
| Intangible assets | — | — | £59 | £136 | £213 |
| Property, plant & equipment | £5,528,009 | £5,541,587 | £5,162,917 | £5,275,481 | £2,519,988 |
| Current assets | £1,466,872 | £1,438,806 | £1,180,238 | £1,122,904 | £1,119,790 |
| Cash at bank | £277,773 | £220,746 | £63,522 | £27,759 | £44,966 |
| Debtors | £293,307 | £427,298 | £295,841 | £259,318 | — |
| Stock | — | — | — | — | £788,851 |
| Liabilities | |||||
| Creditors within one year | — | — | £930,677 | £1,293,752 | £815,414 |
| Creditors after one year | — | — | £2,336,222 | £2,485,068 | £296,794 |
| Provisions | £371,714 | £336,761 | £235,237 | £174,216 | — |
| Net current assets | £646,272 | £550,580 | £249,561 | −£170,848 | £304,376 |
| Assets less current liabilities | £6,174,332 | £6,092,218 | £5,412,588 | £5,104,820 | £2,824,628 |
| People | |||||
| Average employees | 0.07 | 0.07 | 9 | 10 | 10 |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesProperty · created 2023-11-20
—
OutstandingFixed · created 2021-05-12
—
OutstandingAll Assets · created 2021-03-02
—
OutstandingProperty · created 2017-02-01
—
OutstandingShow 3 satisfied / released
Property · created 2013-09-24 · satisfied 2021-02-22
—
SatisfiedProperty · created 2007-11-30 · satisfied 2013-11-01
£87,725 DUE OR TO BECOME DUE FROM THE COMPANY T O
SatisfiedUnknown · created 1970-01-23 · satisfied 1996-03-30
£20.000
Satisfied