Morreston Limited
Other building completion and finishing · Redditch
ActiveUnited KingdomIncorporated 2000Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
£324,465
Cash
£129,755
Turnover
—
Profit / loss
—
Current assets
£657,125
Creditors < 1 year
—
Equity
£324,465
Average employees
16
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30Company | 2024-09-30Company | 2023-09-30Company | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2017-09-30 | 2016-09-30 | 2015-09-30 | 2014-09-30 | 2013-09-30 | 2012-09-30 | 2011-09-30 | 2010-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £324,465 | £314,504 | £314,752 | £277,799 | £260,364 | £384,574 | £408,010 | £357,934 | £321,166 | £292,324 | £272,199 | £215,762 | £36,346 | £165,686 | £220,505 | £89,039 |
| Equity | £324,465 | £314,504 | £314,752 | £277,799 | £260,364 | £384,574 | £408,010 | £357,934 | £321,166 | £292,324 | £272,199 | £215,762 | £36,346 | £165,686 | £220,505 | £89,039 |
| Assets | ||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £40,893 |
| Intangible assets | £0 | £0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £77,414 | £79,750 | £52,060 | £29,714 | £43,125 | £33,650 | £40,546 | £20,663 | £22,094 | £30,257 | £39,949 | £40,443 | £18,946 | £24,856 | £35,000 | £40,893 |
| Current assets | £657,125 | £518,890 | £480,573 | £500,553 | £307,373 | £483,972 | £549,431 | £610,546 | £709,246 | £608,835 | £776,047 | £1,421,350 | £367,507 | £534,655 | £765,965 | £320,730 |
| Cash at bank | £129,755 | £168,936 | £145,556 | £206,575 | £187,486 | £331,455 | £368,162 | £265,765 | £287,503 | £342,553 | £439,681 | £274,187 | £79,505 | £281,067 | £366,471 | £205,719 |
| Debtors | £491,224 | £314,404 | £335,017 | £293,978 | £119,887 | £152,517 | £181,269 | £344,781 | £421,743 | £266,282 | £336,366 | £1,147,163 | £288,002 | £253,588 | £399,494 | £115,011 |
| Liabilities | ||||||||||||||||
| Creditors within one year | — | — | £204,867 | £246,823 | — | — | — | — | — | — | £537,387 | £1,237,404 | £348,091 | £390,877 | £575,472 | — |
| Provisions | — | — | £13,014 | £5,645 | £7,788 | £5,898 | £7,026 | £3,261 | £3,371 | £4,756 | £6,410 | £8,627 | £2,016 | £2,948 | £4,988 | £4,400 |
| Net current assets | £266,403 | £254,690 | £275,706 | £253,730 | £225,027 | £356,822 | £374,490 | £340,532 | £302,443 | £266,823 | £238,660 | £183,946 | £19,416 | £143,778 | £190,493 | £52,546 |
| Assets less current liabilities | £343,817 | £334,440 | £327,766 | £283,444 | £268,152 | £390,472 | £415,036 | £361,195 | £324,537 | £297,080 | £278,609 | £224,389 | £38,362 | £168,634 | £225,493 | £93,439 |
| People | ||||||||||||||||
| Average employees | 16 | 13 | 12 | 11 | 9 | 9 | 13 | 13 | 13 | — | — | — | — | — | — | — |
| 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 | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFixed · created 2013-09-19
—
OutstandingShow 1 satisfied / released
All Assets · created 2004-06-08 · satisfied 2013-09-27
All monies
Satisfied