Morris Vermaport Limited
Private Limited Company · Nottingham
ActiveUnited KingdomIncorporated 1998Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£3,404,623
Cash
£1,540,880
Turnover
—
Profit / loss
£4,246,252
Current assets
£10,693,026
Creditors < 1 year
£7,385,056
Equity
£3,404,623
Average employees
1.05
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-06-30GBP · company | 2023-06-30GBP · company | 2022-06-30Unknown currency · company | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown | 2019-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £3,404,623 | £2,158,371 | £2,061,477 | — | £1,801,669 | £1,794,971 | £1,489,490 |
| Equity | £3,404,623 | £2,158,371 | £2,061,477 | — | £1,801,669 | £1,794,971 | £1,489,490 |
| Assets | |||||||
| Fixed assets | £678,581 | £581,566 | £402,682 | — | £211,305 | £200,319 | £210,749 |
| Property, plant & equipment | £539,376 | £581,466 | £402,582 | — | £211,205 | £81,946 | £68,741 |
| Current assets | £10,693,026 | £7,164,520 | £6,245,388 | — | £4,506,733 | £3,853,604 | £3,923,987 |
| Cash at bank | £1,540,880 | £608,146 | £484,721 | — | £622,327 | £870,130 | £771,896 |
| Debtors | — | — | £5,670,580 | — | £3,768,008 | £2,853,413 | £3,013,050 |
| Stock | — | — | — | — | £116,398 | £130,061 | £139,041 |
| Liabilities | |||||||
| Creditors within one year | £7,385,056 | £5,002,280 | £4,152,531 | — | £2,675,440 | £2,040,044 | — |
| Creditors after one year | £323,609 | £343,894 | £254,282 | — | £97,555 | £28,084 | — |
| Provisions | — | — | — | — | £143,374 | £190,824 | £95,802 |
| Net current assets | £3,307,970 | £2,162,240 | £2,092,857 | — | £1,831,293 | £1,813,560 | £1,374,543 |
| Assets less current liabilities | £3,986,551 | £2,743,806 | £2,495,539 | — | £2,042,598 | £2,013,879 | £1,585,292 |
| Profit & loss | |||||||
| Turnover | — | — | — | — | £9,152,540 | £7,036,896 | £8,581,304 |
| Gross profit | — | — | — | — | £2,586,548 | £2,043,408 | £2,215,205 |
| Operating profit | — | — | — | — | £603,547 | £374,938 | £404,052 |
| Profit before tax | £5,879,118 | £3,760,548 | £2,455,856 | — | £603,169 | £380,980 | £404,582 |
| Profit / loss | £4,246,252 | £2,931,894 | £2,033,856 | — | £506,700 | £305,480 | £327,035 |
| People | |||||||
| Average employees | 1.05 | 0.99 | 87 | — | 78 | 84 | 86 |
| Source evidence | 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 chargesFloating · created 2026-09-18
—
OutstandingShow 13 satisfied / released
Fixed · created 2022-06-16 · satisfied 2025-07-01
—
SatisfiedFixed · created 2022-06-16 · satisfied 2024-09-23
—
SatisfiedAll Assets · created 2022-06-16 · satisfied 2024-09-23
—
SatisfiedFixed · created 2022-06-16 · satisfied 2025-07-01
—
SatisfiedFixed · created 2019-07-31 · satisfied 2022-08-17
—
SatisfiedFixed · created 2017-03-29 · satisfied 2021-10-28
—
SatisfiedAll Assets · created 2015-04-30 · satisfied 2021-10-28
—
SatisfiedFixed · created 2015-04-30 · satisfied 2022-08-17
—
SatisfiedFixed · created 2015-04-30 · satisfied 2022-08-17
—
SatisfiedFloating · created 2015-04-30 · satisfied 2025-07-01
—
SatisfiedAll Assets · created 2003-01-20 · satisfied 2015-05-08
All monies
SatisfiedAll Assets · created 1999-04-01 · satisfied 2007-10-02
All monies
SatisfiedProperty · created 1999-04-01 · satisfied 2007-10-02
All monies
Satisfied