Morgan Construction Wales Limited

Construction of domestic buildings · Carmarthen

ActiveUnited KingdomIncorporated 2003Private Limited Company

Financial position

Accounts to 2025-01-31 · GBP · Company accounts

Net assets

£880,387

Cash

£717,969

Turnover

—

Profit / loss

—

Current assets

£2,496,924

Creditors < 1 year

£1,719,812

Equity

—

Average employees

Balance-sheet trend

GBP · company

Financial statements

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

13 periods

Reported figures	2025-01-31Company	2024-01-31Company	2023-01-31	2022-01-31	2021-01-31	2020-01-31	2019-01-31	2018-01-31	2017-01-31	2016-01-31	2015-01-31	2014-01-31	2013-01-31
Balance sheet
Net assets	£880,387	£692,758	£652,775	£909,941	£977,881	£974,382	£885,328	£599,388	£507,259	£351,951	£289,580	£245,107	£164,559
Equity	—	—	—	—	£977,881	£974,382	£885,328	£599,388	£507,259	£351,951	£289,580	£245,107	£164,559
Assets
Fixed assets	—	—	—	£1,368,301	£1,290,774	£1,177,091	£966,445	£658,056	£487,041	—	—	—	—
Property, plant & equipment	£946,546	£916,053	£969,054	£1,138,301	£1,060,774	£947,091	£736,445	£428,056	£257,041	£225,394	£242,476	£234,929	£166,411
Current assets	£2,496,924	£3,427,598	£3,438,961	£2,991,203	£3,025,219	£2,755,069	£2,999,773	£2,622,514	£2,385,056	£2,267,982	£1,161,568	£925,571	£1,476,913
Cash at bank	£717,969	£192,175	£1,112,302	£491,091	£355,164	£609,758	£4,960	£34,955	£33,195	£1,500	£0	—	£18
Debtors	—	—	—	—	£831,202	£304,089	£70,868	£333,459	£689,164	£275,091	£55,734	£34,971	£43,995
Stock	£1,224,927	£2,484,988	£2,187,965	£2,345,618	£1,838,853	£1,841,222	£2,923,945	£2,254,100	£1,662,697	£1,991,391	—	—	—
Liabilities
Creditors within one year	£1,719,812	£2,850,300	£2,707,439	£2,577,429	£2,182,637	£2,094,411	£2,366,442	£2,115,150	£1,891,861	—	£700,440	£470,174	£1,035,138
Creditors after one year	£843,271	£800,593	£1,047,801	£669,798	£976,075	£708,441	£714,448	£566,032	£424,139	—	£365,529	£398,233	£412,127
Provisions	—	—	—	£202,336	£179,400	£154,926	—	—	£48,838	£45,078	£48,495	£46,986	£31,500
Net current assets	£777,112	£577,298	£731,522	£413,774	£842,582	£660,658	£633,331	£507,364	£493,195	£592,752	£461,128	£455,397	£441,775
Assets less current liabilities	£1,723,658	£1,493,351	£1,700,576	£1,782,075	£2,133,356	£1,837,749	£1,599,776	£1,165,420	£980,236	£818,146	£703,604	£690,326	£608,186
People & pay
Average employees	31	39	45	54	46	47	33	43	32	—	—	—	—
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