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Companies/04929038

Morton Properties Management Services Limited

Manufacture of flat glass · Mansfield

ActiveUnited KingdomIncorporated 2003Private Limited Company
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Financial position

Accounts to 2025-10-31 · GBP · Company accounts

Net assets
£30,352
Cash
—
Turnover
—
Profit / loss
—
Current assets
£306,394
Creditors < 1 year
£19,264
Equity
£30,352
Average employees
3

Balance-sheet trend

GBP · company

Financial statements

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

19 periods
Reported figures2025-10-31Company2024-10-31Company2023-10-31Company2022-10-312021-10-312020-10-312019-10-312018-10-312017-10-312016-10-312015-10-312014-10-312013-10-312012-10-312011-10-312010-10-312009-10-312008-10-312007-10-31
Balance sheet
Net assets£30,352£7,890£17,805————£4,957£8,354£11,869−£5,931−£5,874£213−£709−£558£615£340£2,176£2,027
Equity£30,352£7,890£17,805£12,729£6,057£1,649£2,185£4,957£8,354£11,869−£5,931−£5,874£213−£709−£558£615£340£2,176£2,027
Assets
Fixed assets£930,170£927,018£580,729£580,920£574,630£365,734£278,328£260,592£252,520£349£444£2,566£2,724£2,930£3,198£4,548£6,005£7,605£9,393
Property, plant & equipment——————————£444£566£724£930£1,198£1,548£2,005£2,605£3,393
Current assets£306,394£3,713£6,640£5,354£19,104£34,586£8,144£8,480£0£29£2,592£969£12,650£8,426£9,906£12,581£6,737£5,673£9,133
Cash at bank——————————£2,442£411£11,810£75£349£29—£3,823−£35
Debtors——————————£150£558£840£8,351£9,557£12,552£6,737£1,850—
Liabilities
Creditors within one year£19,264£16,019£10,121£9,105£3,639£8,285£5,900£6,650£7,662£13,992£8,967£9,409£15,161£12,065£13,662————
Creditors after one year£1,188,988£907,373£559,714£564,215£583,149£390,410£278,407£268,109£253,992£0—————————
Net current assets£294,356−£10,903−£2,358−£3,196———£2,560£6,882£12,218−£6,375−£8,440−£2,511−£3,639−£3,756−£3,933−£5,665−£5,429−£7,366
Assets less current liabilities£1,224,526£916,115£578,371£577,724———£263,152£245,638£11,869−£5,931−£5,874£213−£709−£558£615£340£2,176£2,027
People & pay
Average employees3222———1———————————
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 View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

3 outstanding charges
Fixed · created 2025-10-23
—
Outstanding
Fixed · created 2021-08-17
—
Outstanding
All Assets · created 2021-08-17
—
Outstanding
Show 2 satisfied / released
Fixed · created 2017-01-20 · satisfied 2021-10-18
—
Satisfied
All Assets · created 2017-01-07 · satisfied 2021-10-18
—
Satisfied