Morrisroe Demolition Limited
Manufacture of flat glass · Watford
ActiveUnited KingdomIncorporated 1967Private Limited Company
Financial position
Accounts to 2022-10-31 · GBP · unknown scope
Net assets
£6,363,000
Cash
£3,327,000
Turnover
£34,619,000
Profit / loss
£1,213,000
Current assets
£14,595,000
Creditors < 1 year
£8,273,000
Equity
£6,363,000
Average employees
63
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2022-10-31GBP · unknown | 2021-10-31GBP · unknown | 2020-11-01GBP · unknown | 2020-06-30GBP · unknown | 2019-06-30GBP · unknown | 2018-07-01GBP · unknown |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £6,363,000 | £5,150,000 | — | £3,451,000 | £4,433,000 | — |
| Equity | £6,363,000 | £5,150,000 | £3,451,000 | £3,451,000 | £4,433,000 | £8,340,000 |
| Assets | ||||||
| Fixed assets | £122,000 | £180,000 | — | £367,000 | £470,000 | — |
| Property, plant & equipment | £122,000 | £180,000 | — | £367,000 | £470,000 | — |
| Current assets | £14,595,000 | £12,057,000 | — | £11,880,000 | £12,706,000 | — |
| Cash at bank | £3,327,000 | £2,287,000 | — | £2,020,000 | £4,454,000 | — |
| Liabilities | ||||||
| Creditors within one year | £8,273,000 | £6,936,000 | — | £8,605,000 | £8,480,000 | — |
| Creditors after one year | — | — | — | £9,000 | £62,000 | — |
| Provisions | −£81,000 | −£151,000 | — | −£182,000 | −£201,000 | — |
| Net current assets | £6,322,000 | £5,121,000 | — | £3,275,000 | £4,226,000 | — |
| Assets less current liabilities | £6,444,000 | £5,301,000 | — | £3,642,000 | £4,696,000 | — |
| Profit & loss | ||||||
| Turnover | £34,619,000 | £32,492,000 | — | £24,000,000 | £37,204,000 | — |
| Gross profit | £4,511,000 | £6,612,000 | — | £1,527,000 | £7,901,000 | — |
| Operating profit | £1,347,000 | £1,671,000 | — | −£1,523,000 | £4,826,000 | — |
| Profit before tax | £1,347,000 | £1,668,000 | — | −£1,513,000 | £4,993,000 | — |
| Profit / loss | £1,213,000 | £1,699,000 | — | −£982,000 | £4,784,000 | — |
| People | ||||||
| Average employees | 63 | 64 | — | 73 | 74 | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2023-12-01
—
OutstandingAll Assets · created 2022-01-11
—
OutstandingShow 5 satisfied / released
All Assets · created 2018-09-25 · satisfied 2022-01-05
—
SatisfiedAll Assets · created 2016-02-19 · satisfied 2017-09-11
—
SatisfiedAll Assets · created 2016-02-19 · satisfied 2017-09-11
—
SatisfiedAll Assets · created 2015-02-18 · satisfied 2018-08-21
—
SatisfiedFloating · created 1984-08-17 · satisfied 2010-10-13
All monies
Satisfied