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Companies/02201163

David Morton Antiques Limited

Private Limited Company · Southend-On-Sea

ActiveUnited KingdomIncorporated 1987Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · company scope

Net assets
£177,961
Cash
£5,731
Turnover
—
Profit / loss
—
Current assets
£51,603
Creditors < 1 year
£121,266
Equity
£177,961
Average employees
1

Balance-sheet trend

GBP · company

Financial statements

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

14 periods
Reported figures2025-12-31GBP · company2024-12-31GBP · company2023-12-31Unknown currency · company2022-12-31Unknown currency · company2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown2017-12-31GBP · unknown2016-12-31GBP · unknown2015-12-31GBP · unknown2014-12-31GBP · unknown2013-12-31GBP · unknown2012-12-31GBP · unknown
Balance sheet
Net assets£177,961£172,592——£172,216£145,306£143,726——£99,225£99,990———
Equity£177,961£172,592——£172,216£145,306£143,726£133,566£111,865£99,225£99,990£91,314£80,206−£227,190
Assets
Intangible assets£0£0————————————
Property, plant & equipment£251,374£256,488——£280,734£288,918£297,183£305,557£305,840£302,358£309,999£537,529£550,332£428,650
Current assets£51,603£49,820——£64,610£60,755£56,300£48,110£31,247£43,890£37,476£88,927£82,817£88,012
Cash at bank£5,731£9,833——£5,429£14,528£14,077£10,808£1,306£3,373£1,589£17,258£6,296£3,723
Debtors————£4,731£1,477£723£1,202£841——£1,669£1,521£8,024
Stock————£54,450£44,750£41,500£36,100£29,100£39,600£35,000———
Liabilities
Creditors within one year£121,266£129,966——£141,174£164,617—————£243,086£241,606£229,505
Creditors after one year£3,750£3,750——£31,954£39,750—————£292,056£311,337£514,347
Net current assets−£69,663−£80,146——−£76,564−£103,862−£153,457−£171,991−£193,975−£195,578−£195,554−£154,159−£158,789−£141,493
Assets less current liabilities£181,711£176,342——£204,170£185,056£143,726£133,566£111,865£106,780£114,445£383,370£391,543£287,157
People
Average employees11——111———————
Source evidenceView filing View filing View filing View filing View filing View filing 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

5 outstanding charges
Floating · created 2005-10-07
All monies
Outstanding
Unknown · created 1999-06-18
All monies
Outstanding
Unknown · created 1998-04-27
All monies
Outstanding
Property · created 1994-11-28
All monies
Outstanding
All Assets · created 1994-01-07
All monies
Outstanding
Show 2 satisfied / released
Unknown · created 1995-01-17 · satisfied 2009-10-27
All monies
Satisfied
Unknown · created 1995-01-17 · satisfied 2009-10-27
All monies
Satisfied