B A Morgan Limited
Freight transport by road · Llandrindod Wells
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · company scope
Net assets
£448,818
Cash
£169,668
Turnover
—
Profit / loss
—
Current assets
£626,279
Creditors < 1 year
£548,645
Equity
£448,818
Average employees
11
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-30GBP · company | 2024-04-30GBP · company | 2023-04-30GBP · unknown | 2022-04-30GBP · unknown | 2021-04-30GBP · unknown | 2020-04-30GBP · unknown | 2019-04-30GBP · unknown | 2018-04-30GBP · unknown | 2017-04-30GBP · unknown | 2016-04-30GBP · unknown | 2015-04-30GBP · unknown | 2014-04-30GBP · unknown | 2013-04-30GBP · unknown | 2012-04-30GBP · unknown | 2011-04-30GBP · unknown | 2010-04-30GBP · unknown | 2009-04-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £448,818 | £431,746 | £329,152 | £446,537 | £315,656 | £274,786 | £237,536 | £177,864 | £170,177 | £109,349 | £56,592 | £19,584 | £26,192 | £40,447 | £31,758 | £5,345 | £21,766 |
| Equity | £448,818 | £431,746 | £329,152 | £446,537 | £315,656 | £274,786 | £237,536 | £177,864 | £170,177 | £109,349 | £56,592 | £19,584 | £26,192 | £40,447 | £31,758 | £5,345 | £21,766 |
| Assets | |||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £111,982 | £107,021 | £55,147 |
| Property, plant & equipment | £895,585 | £1,025,818 | £814,571 | £558,614 | £414,475 | £270,974 | £370,983 | £346,563 | £355,084 | £271,919 | £268,313 | £190,117 | £158,234 | £188,025 | £111,982 | £107,021 | £55,147 |
| Current assets | £626,279 | £516,697 | £530,751 | £605,741 | £401,644 | £324,358 | £208,196 | £138,402 | £177,140 | £178,681 | £124,374 | £145,802 | £99,264 | £107,181 | £125,416 | £64,380 | £45,558 |
| Cash at bank | £169,668 | £155,518 | £136,744 | £160,777 | £72,807 | £9,532 | £0 | £0 | £6,554 | £18,848 | £0 | — | — | — | — | — | — |
| Debtors | £411,611 | £336,179 | £369,007 | £440,964 | £324,837 | £310,826 | £200,196 | £132,402 | £164,586 | £155,083 | £118,311 | £141,052 | £96,264 | £104,181 | £122,416 | £61,380 | £42,558 |
| Stock | — | — | — | — | £4,000 | £4,000 | £8,000 | £6,000 | £6,000 | £4,750 | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||
| Creditors within one year | £548,645 | £431,612 | £468,922 | £386,609 | — | — | — | — | — | — | £195,299 | £223,329 | £146,235 | £133,634 | — | — | — |
| Creditors after one year | £306,833 | £497,438 | £408,421 | £225,072 | — | — | — | — | — | — | £90,325 | £58,156 | £58,719 | £89,460 | — | — | — |
| Provisions | £217,568 | £181,719 | £138,827 | £106,137 | £78,750 | £46,762 | £58,764 | £55,849 | £71,017 | £53,960 | £50,471 | £34,850 | £26,352 | £31,665 | £14,114 | £12,121 | £4,058 |
| Net current assets | £77,634 | £85,085 | £61,829 | £219,132 | £88,287 | £83,214 | −£14,016 | −£58,490 | −£12,657 | −£27,394 | −£70,925 | −£77,527 | −£46,971 | −£26,453 | £963 | −£36,522 | −£18,633 |
| Assets less current liabilities | £973,219 | £1,110,903 | £876,400 | £777,746 | £502,762 | £354,188 | £356,967 | £288,073 | £342,427 | £244,525 | £197,388 | £112,590 | £111,263 | £161,572 | £112,945 | £70,499 | £36,514 |
| People | |||||||||||||||||
| Average employees | 11 | 9 | 9 | 8 | 8 | 7 | 7 | 6 | 6 | — | — | — | — | — | — | — | — |
| 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 1 satisfied / released
All Assets · created 2011-03-24 · satisfied 2016-07-06
All monies
Satisfied