Morris & Son (Leeds) Limited
Non-specialised wholesale of food, beverages and tobacco · Barnsley
ActiveUnited KingdomIncorporated 1996Private Limited Company
Financial position
Accounts to 2019-07-31 · GBP · unknown scope
Net assets
£4,567,273
Cash
£30,109
Turnover
£15,146,645
Profit / loss
£206,328
Current assets
£6,756,735
Creditors < 1 year
£2,302,648
Equity
£4,567,273
Average employees
53
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 | 2019-07-31GBP · unknown | 2018-07-31GBP · unknown | 2017-08-01GBP · unknown |
|---|---|---|---|
| Balance sheet | |||
| Net assets | £4,567,273 | £4,360,945 | — |
| Equity | £4,567,273 | £4,360,945 | £4,360,163 |
| Assets | |||
| Fixed assets | £187,666 | £286,769 | — |
| Property, plant & equipment | £187,666 | £286,769 | — |
| Current assets | £6,756,735 | £6,602,301 | — |
| Cash at bank | £30,109 | £1,752 | — |
| Stock | £869,393 | £870,685 | — |
| Liabilities | |||
| Creditors within one year | £2,302,648 | £2,320,217 | — |
| Creditors after one year | £21,541 | £0 | — |
| Net current assets | £4,454,087 | £4,282,084 | — |
| Assets less current liabilities | £4,641,753 | £4,568,853 | — |
| Profit & loss | |||
| Turnover | £15,146,645 | £15,537,155 | — |
| Gross profit | £2,551,236 | £3,317,603 | — |
| Operating profit | £270,729 | £441,285 | — |
| Profit before tax | £263,545 | £389,425 | — |
| Profit / loss | £206,328 | £300,782 | — |
| People | |||
| Average employees | 53 | 56 | — |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
5 outstanding chargesUnknown · created 2024-02-12
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OutstandingFixed · created 2014-01-24
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OutstandingAll Assets · created 2014-01-24
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OutstandingAll Assets · created 2014-01-06
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OutstandingFixed · created 2014-01-06
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OutstandingShow 5 satisfied / released
Unknown · created 2014-03-05 · satisfied 2026-02-18
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SatisfiedAll Assets · created 2011-11-24 · satisfied 2014-04-03
All monies
SatisfiedAll Assets · created 2004-09-03 · satisfied 2013-06-20
All monies
SatisfiedAll Assets · created 2003-08-15 · satisfied 2018-06-07
All monies
SatisfiedAll Assets · created 2003-08-15 · satisfied 2004-09-07
All monies
Satisfied