Morrisroe Limited
Construction of commercial buildings · Hertfordshire
ActiveUnited KingdomIncorporated 1977Private Limited Company
Financial position
Accounts to 2019-10-31 · GBP · unknown scope
Net assets
£41,383,209
Cash
£48,076,526
Turnover
£80,698,542
Profit / loss
£5,955,946
Current assets
£87,475,638
Creditors < 1 year
£47,814,508
Equity
£41,383,209
Average employees
91
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 | 2019-10-31GBP · unknown | 2018-10-31GBP · unknown | 2017-11-01GBP · unknown |
|---|---|---|---|
| Balance sheet | |||
| Net assets | £41,383,209 | £35,427,263 | — |
| Equity | £41,383,209 | £35,427,263 | £27,699,638 |
| Assets | |||
| Fixed assets | £3,368,719 | £3,440,684 | — |
| Property, plant & equipment | £3,268,719 | £3,340,684 | — |
| Current assets | £87,475,638 | £85,553,647 | — |
| Cash at bank | £48,076,526 | £56,983,035 | — |
| Liabilities | |||
| Creditors within one year | £47,814,508 | £51,339,293 | — |
| Provisions | −£1,646,640 | −£2,227,775 | — |
| Net current assets | £39,661,130 | £34,214,354 | — |
| Assets less current liabilities | £43,029,849 | £37,655,038 | — |
| Profit & loss | |||
| Turnover | £80,698,542 | £130,363,762 | — |
| Gross profit | £7,623,798 | £10,925,953 | — |
| Operating profit | £5,041,641 | £8,874,766 | — |
| Profit before tax | £6,272,577 | £9,182,315 | — |
| Profit / loss | £5,955,946 | £7,727,625 | — |
| People | |||
| Average employees | 91 | 81 | — |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
6 outstanding chargesAll Assets · created 2023-12-01
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OutstandingAll Assets · created 2011-07-09
All monies
OutstandingProperty · created 2006-09-05
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OutstandingProperty · created 2006-06-22
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OutstandingAll Assets · created 1989-04-12
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OutstandingAll Assets · created 1987-01-26
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OutstandingShow 10 satisfied / released
Floating · created 1995-08-08 · satisfied 2009-07-30
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SatisfiedUnknown · created 1992-03-27 · satisfied 2009-07-30
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SatisfiedUnknown · created 1992-03-27 · satisfied 2009-07-30
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SatisfiedProperty · created 1990-04-23 · satisfied 2009-07-30
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SatisfiedProperty · created 1990-04-23 · satisfied 2009-07-30
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SatisfiedUnknown · created 1990-01-16 · satisfied 2002-10-08
£50,000 DUE FROM THE COMPANY TO THE C HARGEE
SatisfiedProperty · created 1990-01-16 · satisfied 2002-10-08
£50,000 DUE FROM THE COMPANY TO THE C HARGEE
SatisfiedUnknown · created 1989-09-27 · satisfied 2004-04-30
£170,000 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CH ARGEE.
SatisfiedUnknown · created 1989-09-27 · satisfied 2004-04-30
£200,000 AND £170,000 AND ALL OTHE R MONIES DUE OR TO BECOME DUE FROM THE C OMPANY TO THE CHARGEE UNDER THE TERMS OF THE CHARGE AND A MORTGAGE DATED 27.9.89 .
SatisfiedUnknown · created 1989-02-24 · satisfied 2009-07-30
All monies
Satisfied