Morplan Limited
Retail sale via mail order houses or via Internet · Harlow
ActiveUnited KingdomIncorporated 1999Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£3,394,813
Cash
£849,140
Turnover
£14,973,444
Profit / loss
−£335,545
Current assets
£6,507,644
Creditors < 1 year
—
Equity
£3,394,813
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2022-12-31Company | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £3,394,813 | £3,730,358 | £4,033,123 | £4,362,178 | — | — | — | — | — | — | — | — |
| Equity | £3,394,813 | £3,730,358 | £4,033,123 | £4,362,178 | £4,496,261 | £6,008,307 | £6,749,554 | £6,648,034 | £5,750,751 | £4,823,817 | £3,708,625 | £3,267,009 |
| Assets | ||||||||||||
| Property, plant & equipment | £587,531 | £777,384 | — | — | — | — | — | — | — | — | — | — |
| Current assets | £6,507,644 | £7,286,561 | — | — | — | — | — | — | — | — | — | — |
| Cash at bank | £849,140 | £542,510 | — | — | — | — | — | — | — | — | — | — |
| Debtors | £1,915,777 | £2,206,904 | — | — | — | — | — | — | — | — | — | — |
| Stock | £3,742,727 | £4,537,147 | — | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||
| Provisions | £192,292 | £228,893 | — | — | — | — | — | — | — | — | — | — |
| Net current assets | £2,999,574 | £3,181,867 | — | — | — | — | — | — | — | — | — | — |
| Assets less current liabilities | £3,587,105 | £3,959,251 | — | — | — | — | — | — | — | — | — | — |
| Profit & loss | ||||||||||||
| Turnover | £14,973,444 | £15,787,635 | — | — | — | — | — | — | — | — | — | — |
| Gross profit | £8,158,504 | £8,703,957 | — | — | — | — | — | — | — | — | — | — |
| Operating profit | −£399,208 | −£437,063 | — | — | — | — | — | — | — | — | — | — |
| Profit before tax | −£419,449 | −£450,891 | — | — | — | — | — | — | — | — | — | — |
| Profit / loss | −£335,545 | −£302,765 | — | — | — | — | — | — | — | — | — | — |
| People | ||||||||||||
| Average employees | 0 | 79 | — | — | — | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2020-08-04
—
OutstandingShow 7 satisfied / released
All Assets · created 2007-09-18 · satisfied 2013-09-18
All monies
SatisfiedUnknown · created 2003-03-11 · satisfied 2014-10-03
All monies
SatisfiedProperty · created 2003-03-11 · satisfied 2014-10-03
All monies
SatisfiedAll Assets · created 2001-12-19 · satisfied 2007-09-27
All monies
SatisfiedProperty · created 2000-06-28 · satisfied 2001-12-28
All monies
SatisfiedUnknown · created 1999-11-08 · satisfied 2001-12-28
IN FAVOUR OF THE CHARGEE THE OBLIGATIONS AND LIABILITIES OF THE COMPANY TO ANY O F THE SECURED PARTIES UNDER, OR PURSUANT TO, ALL OR ANY OF THE FINANCING DOCUMEN TS INCLUDING THE ASSIGNMENT
SatisfiedAll Assets · created 1999-08-03 · satisfied 2001-12-28
THE ACTUAL CONTINGENT PRESENT AND/OR FUT URE OBLIGATIONS AND LIABILITIES DUE OR T O BECOME DUE FROM THE COMPANY (FORMERLY KNOWN AS ALPHARE LIMITED)TO THE CHARGEE AS AGENT AND TRUSTEE FOR THE SECURED PAR TIES (AS DEFINED) (THE "SECURITY TRUSTEE ") UNDER OR PURSUANT TO ANY OF THE FINAN CING DOCUMENTS (AS DEFINED)
Satisfied