Moreton C.cullimore And Son,Limited
Private Limited Company · Gloucester
ActiveUnited KingdomIncorporated 1965Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£2,921,469
Cash
£685
Turnover
—
Profit / loss
—
Current assets
£2,203,825
Creditors < 1 year
£1,323,806
Equity
£2,921,469
Average employees
52
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £2,921,469 | £2,237,851 | £2,393,962 | £2,705,210 | £2,424,157 | £2,461,309 | £2,420,017 | £2,237,724 |
| Equity | £2,921,469 | £2,237,851 | £2,393,962 | £2,705,210 | £2,424,157 | £2,461,309 | £2,420,017 | £2,237,724 |
| Assets | ||||||||
| Fixed assets | £2,929,482 | £2,652,536 | £2,829,246 | £2,836,970 | £2,624,606 | £3,108,930 | £2,305,764 | £1,954,079 |
| Property, plant & equipment | £2,929,475 | £2,652,529 | £2,829,239 | £2,836,963 | £2,624,599 | £3,108,923 | £2,305,757 | £1,954,072 |
| Current assets | £2,203,825 | £2,069,223 | £2,191,856 | £3,510,454 | £3,252,497 | £2,704,685 | £2,550,058 | £2,227,570 |
| Cash at bank | £685 | £59,490 | £101,462 | £122,511 | £1,564,839 | £191,575 | £603,445 | £426,252 |
| Debtors | £2,088,010 | £1,867,228 | £2,043,803 | £3,307,398 | £1,632,889 | £2,454,249 | £1,899,169 | £1,723,133 |
| Stock | — | — | — | — | £54,769 | £58,861 | £47,444 | £78,185 |
| Liabilities | ||||||||
| Creditors within one year | £1,323,806 | £1,958,595 | £2,107,530 | £3,084,233 | £2,727,088 | £2,526,769 | — | — |
| Creditors after one year | — | — | £322,528 | £357,217 | £508,638 | £608,317 | £365,519 | — |
| Provisions | £213,885 | £295,909 | £197,082 | £200,764 | £217,220 | £217,220 | £99,456 | £86,662 |
| Net current assets | £880,019 | £110,628 | £84,326 | £426,221 | £525,409 | £177,916 | £579,228 | £574,185 |
| Assets less current liabilities | £3,809,501 | £2,763,164 | £2,913,572 | £3,263,191 | £3,150,015 | £3,286,846 | £2,884,992 | £2,528,264 |
| People | ||||||||
| Average employees | 52 | 55 | 49 | 46 | 48 | 48 | 50 | — |
| Source evidence | 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
1 outstanding chargesAll Assets · created 2020-03-12
—
OutstandingShow 9 satisfied / released
Fixed · created 1996-07-29 · satisfied 2010-07-14
£48,000 AND ALL OTHER MONIES DUE FROM TH E COMPANY TO THE CHARGEE
SatisfiedFixed · created 1996-07-04 · satisfied 2010-07-14
£42,000.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
SatisfiedFixed · created 1995-10-11 · satisfied 2010-07-14
£40,000 DUE FROM THE COMPANY TO THE CHAR GEE
SatisfiedFixed · created 1995-07-21 · satisfied 2010-07-14
£80,000.00 AND ALL OTHER MONIES DUE OR T O BECOME DUE FROM THE COMPANY TO THE CHA RGEE
SatisfiedFixed · created 1995-05-18 · satisfied 2010-07-14
£99,600.00
SatisfiedFixed · created 1994-03-24 · satisfied 2010-07-14
£28,000 DUE FROM THE COMPANY TO THE CHAR GEE
SatisfiedUnknown · created 1986-09-30 · satisfied 2010-07-14
£9,000
SatisfiedProperty · created 1986-08-05 · satisfied 2010-07-14
£27,480
SatisfiedUnknown · created 1986-07-01 · satisfied 2010-07-14
All monies
Satisfied