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Companies/03748660

Morpeth Town V.e. Limited

Other service activities n.e.c. · Nottingham

ActiveUnited KingdomIncorporated 1999Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · Company accounts

Net assets
£210,000
Cash
£1,000
Turnover
—
Profit / loss
£114,000
Current assets
£175,000
Creditors < 1 year
£138,000
Equity
£210,000
Average employees
0.08

Balance-sheet trend

GBP · company

Financial statements

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

17 periods
Reported figures2025-12-3112 months · Company2024-12-3112 months · Company2023-12-3112 months · Company2022-12-3112 months2021-12-3112 months2020-12-3112 months2019-12-3112 months2018-12-3112 months2016-12-312015-12-312014-12-312013-12-312012-12-312011-12-312010-12-312007-12-312006-12-31
Balance sheet
Net assets£210,000£211,000£193,000£194,000£215,000£153,000£65,000£44,000£2£2£2£2£2£2£2£2£2
Equity£210,000£211,000£193,000£194,000£215,000£153,000£65,000£44,000£2£2£2£2£2£2£2£2£2
Assets
Fixed assets£193,000£184,000£205,000£230,000£220,000£252,000£222,000£238,000—————————
Property, plant & equipment£74,000£55,000£66,000£81,000£61,000£83,000£43,000£48,000—————————
Current assets£175,000£169,000£102,000£103,000£159,000£186,000£83,000£72,000—————————
Cash at bank£1,000£1,000£4,000£6,000£4,000£5,000£0£1,000£2£2£2£2£2£2£2£2£2
Debtors£147,000£138,000£69,000£70,000£123,000£150,000£48,000£38,000—————————
Stock—————£31,000£35,000£33,000—————————
Liabilities
Creditors within one year£138,000£141,000———————————————
Creditors after one year£15,000£1,000———————————————
Net current assets£37,000£28,000−£8,000−£17,000£15,000−£68,000−£155,000−£191,000—————————
Assets less current liabilities£230,000£212,000£197,000£213,000£235,000£184,000£67,000£47,000—————————
Profit & loss
Turnover—————£569,000£624,000£606,000—————————
Operating profit—————£110,000———————————
Profit before tax£155,000£124,000£99,000£105,000£107,000£110,000£28,000£54,000—————————
Profit / loss£114,000£89,000£78,000£79,000£82,000£88,000£21,000£36,000—————————
People & pay
Average employees0.080.08876567—————————
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 View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
All Assets · created 2017-04-03
—
Outstanding