Morris & Blunt Limited
Construction of other civil engineering projects n.e.c. · Reading
ActiveUnited KingdomIncorporated 1995Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · Company accounts
Net assets
£1,468,979
Cash
£1,591,134
Turnover
—
Profit / loss
—
Current assets
£3,553,778
Creditors < 1 year
—
Equity
£1,468,979
Average employees
35
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-07-31Company | 2024-07-31Company | 2023-07-31Company | 2022-07-31 | 2021-07-31 | 2020-07-31 | 2019-07-31 | 2018-07-31 | 2017-07-31 | 2016-07-31 | 2015-07-31 | 2014-07-31 | 2013-07-31 | 2012-07-31 | 2011-07-31 | 2010-07-31 | 2009-07-31 | 2008-07-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | £1,468,979 | £1,310,694 | £1,137,392 | £481,980 | £1,002,024 | £3,359,938 | £2,441,694 | £1,913,893 | £1,283,508 | £888,338 | £938,410 | £816,428 | £675,274 | £613,568 | £572,957 | £639,484 | £639,642 | £767,432 |
| Equity | £1,468,979 | £1,310,694 | £1,137,392 | £481,980 | £1,002,024 | £3,359,938 | £2,441,694 | £1,913,893 | £1,283,508 | £888,338 | £938,410 | £816,428 | £675,274 | £613,568 | £572,957 | £639,484 | £639,642 | £767,432 |
| Assets | ||||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £44,322 | £27,788 | £35,495 | £31,551 |
| Property, plant & equipment | £59,746 | £79,541 | £79,590 | £65,586 | £51,534 | £62,113 | £75,437 | £86,943 | £67,947 | £55,560 | £51,092 | £55,588 | £59,174 | £42,415 | £44,322 | £27,788 | £35,495 | £31,551 |
| Current assets | £3,553,778 | £3,295,655 | £3,627,446 | £1,675,325 | £2,788,503 | £4,075,578 | £3,379,223 | £2,723,628 | £2,204,716 | £1,430,180 | £1,648,198 | £1,262,783 | £994,726 | £1,158,665 | £995,030 | £1,137,730 | £908,760 | £1,012,105 |
| Cash at bank | £1,591,134 | £1,523,180 | £1,794,729 | £703,823 | £769,349 | £1,589,401 | £1,713,791 | £1,548,993 | £1,479,597 | £679,491 | £180,275 | £402,410 | £317,570 | £35,205 | £262,559 | £340,882 | £517,021 | £370,177 |
| Debtors | £1,393,944 | £1,368,685 | £1,817,717 | £956,502 | £2,004,154 | £2,471,177 | £1,650,222 | £1,162,619 | £717,066 | £743,469 | £1,461,923 | £854,373 | £671,156 | £712,525 | £494,951 | £378,874 | £388,090 | £638,544 |
| Stock | £568,700 | £403,790 | £15,000 | £15,000 | £15,000 | £15,000 | £15,210 | £12,016 | £8,053 | £7,220 | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £752,614 | £493,207 | £369,777 | £580,629 | — | — | — | — |
| Provisions | £14,937 | £19,885 | £19,898 | £16,397 | £10,728 | £9,803 | £11,070 | £14,071 | £12,840 | £9,511 | £8,266 | £8,736 | £8,849 | £6,883 | £7,226 | £3,233 | £1,642 | £2,259 |
| Net current assets | £1,424,170 | £1,251,038 | £1,077,700 | £432,791 | £961,218 | £3,307,628 | £2,377,327 | £1,841,021 | £1,228,401 | £842,289 | £895,584 | £769,576 | £624,949 | £578,036 | £535,861 | £614,929 | £605,789 | £738,140 |
| Assets less current liabilities | £1,483,916 | £1,330,579 | £1,157,290 | £498,377 | £1,012,752 | £3,369,741 | £2,452,764 | £1,927,964 | £1,296,348 | £897,849 | £946,676 | £825,164 | £684,123 | £620,451 | £580,183 | £642,717 | £641,284 | £769,691 |
| Profit & loss | ||||||||||||||||||
| Profit / loss | — | — | — | — | — | — | — | — | — | £292,328 | — | — | — | — | — | — | — | — |
| People & pay | ||||||||||||||||||
| Average employees | 35 | 34 | 34 | 30 | 29 | 30 | 30 | 27 | 23 | — | — | — | — | — | — | — | — | — |
| Source evidence | 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 | 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 2001-11-22
All monies
OutstandingShow 4 satisfied / released
Floating · created 2020-12-01 · satisfied 2024-09-06
—
SatisfiedProperty · created 2010-05-25 · satisfied 2012-05-05
£150,000 DUE OR TO BECOME DUE FROM THE C OMPANY TO THE CHARGEE
SatisfiedFloating · created 2009-12-24 · satisfied 2019-12-12
All monies
SatisfiedAll Assets · created 2001-08-20 · satisfied 2002-11-02
All monies
Satisfied