R E Morris & Sons Limited
Other passenger land transport · Oswestry
ActiveUnited KingdomIncorporated 1999Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · Company accounts
Net assets
£683,000
Cash
£25,426
Turnover
—
Profit / loss
—
Current assets
£576,163
Creditors < 1 year
—
Equity
£683,000
Average employees
80
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-3012 months · Company | 2024-04-3012 months · Company | 2023-04-3012 months · Company | 2022-04-3012 months | 2021-04-3012 months | 2020-04-30 | 2019-04-30 | 2018-04-30 | 2017-04-30 | 2016-04-30 | 2015-04-30 | 2014-04-30 | 2013-04-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £683,000 | £891,818 | £821,971 | £644,327 | £597,095 | — | — | — | £383,037 | £392,037 | £302,495 | £283,121 | £177,949 |
| Equity | £683,000 | £891,818 | £821,971 | £644,327 | £597,095 | £69,533 | £312,828 | £390,609 | £383,037 | £392,037 | £302,495 | £283,121 | £177,949 |
| Assets | |||||||||||||
| Fixed assets | £2,996,777 | £2,451,430 | £1,948,915 | £1,668,843 | £1,201,891 | — | — | — | £1,305,637 | £1,351,252 | £1,301,822 | £1,422,551 | £1,463,057 |
| Intangible assets | £19,533 | £23,933 | £22,333 | £23,733 | £1,750 | — | — | — | £46,750 | £58,000 | — | — | — |
| Property, plant & equipment | £2,897,240 | £2,347,493 | £1,846,578 | £1,565,110 | £1,120,141 | — | — | — | £1,258,887 | £1,293,252 | £1,232,572 | £1,342,051 | £1,371,307 |
| Current assets | £576,163 | £882,759 | £762,708 | £678,244 | £862,073 | — | — | — | £258,336 | £217,677 | £251,622 | £228,691 | £231,168 |
| Cash at bank | £25,426 | £136,654 | £132,837 | £131,520 | £375,170 | — | — | — | £2,310 | £5,241 | £19,970 | £4,358 | £4,992 |
| Debtors | £522,634 | £735,237 | £593,054 | £510,568 | £472,792 | — | — | — | — | — | £214,357 | £175,330 | £183,244 |
| Stock | £28,103 | £10,868 | £36,817 | — | £14,111 | — | — | — | £32,681 | £23,675 | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | — | — | — | £890,965 | £966,447 | — | — | — | £600,496 | £578,039 | £591,977 | £606,204 | £821,612 |
| Creditors after one year | — | — | — | £603,680 | £299,091 | — | — | — | £580,440 | £598,853 | £590,814 | £660,082 | £694,664 |
| Provisions | £421,919 | £301,981 | £263,516 | £208,115 | £201,331 | — | — | — | — | — | −£68,158 | −£101,835 | — |
| Net current assets | −£767,701 | −£272,016 | −£150,947 | −£212,721 | −£104,374 | — | — | — | — | — | −£340,355 | −£377,513 | −£590,444 |
| Assets less current liabilities | £2,229,076 | £2,179,414 | £1,797,968 | £1,456,122 | £1,097,517 | — | — | — | £963,477 | £990,890 | £961,467 | £1,045,038 | £872,613 |
| Profit & loss | |||||||||||||
| Profit / loss | — | — | — | £76,232 | £539,562 | — | — | — | — | — | — | — | — |
| People & pay | |||||||||||||
| Average employees | 80 | 68 | 68 | 78 | 48 | — | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2024-01-10
—
OutstandingShow 4 satisfied / released
Intellectual Property · created 2012-05-18 · satisfied 2022-06-20
All monies
SatisfiedAll Assets · created 2011-01-25 · satisfied 2022-06-20
All monies
SatisfiedProperty · created 2008-11-24 · satisfied 2022-06-20
£17,875.00 DUE OR TO BECOME DUE
SatisfiedUnknown · created 2002-07-16 · satisfied 2022-06-20
All monies
Satisfied