Morrisons Grp Ltd
Private Limited Company · Merseyside
ActiveUnited KingdomIncorporated 2004Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£394,993
Cash
£4,987
Turnover
—
Profit / loss
—
Current assets
£360,526
Creditors < 1 year
£315,487
Equity
£394,993
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 | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 | 2010-03-31 | 2009-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £394,993 | £368,914 | £368,904 | £382,308 | £379,571 | £343,217 | £382,954 | £367,537 | — | £331,284 | £330,680 | £256,279 | £252,247 | £259,681 | £267,074 | £261,519 | £29,767 |
| Equity | £394,993 | £368,914 | £368,904 | £382,308 | £379,571 | £343,217 | £382,954 | £367,537 | £381,935 | £331,284 | £330,680 | £256,279 | £252,247 | £259,681 | £267,074 | £261,519 | £29,767 |
| Assets | |||||||||||||||||
| Fixed assets | — | — | — | — | — | £449,092 | £461,347 | £460,019 | — | — | £520,000 | £464,333 | £480,303 | £431,095 | £451,520 | £439,245 | £74,283 |
| Property, plant & equipment | £352,454 | £370,952 | £392,112 | £415,865 | £437,287 | £449,092 | £461,347 | £460,019 | — | £494,911 | £520,000 | £214,333 | £227,577 | £175,707 | £193,523 | £178,582 | £60,956 |
| Current assets | £360,526 | £422,133 | £357,819 | £372,793 | £446,197 | £446,459 | £470,309 | £491,849 | — | £577,615 | £551,895 | £597,491 | £690,469 | £593,944 | £647,593 | £630,084 | £439,704 |
| Cash at bank | £4,987 | £8,106 | — | — | — | £5,623 | £8,708 | — | — | — | £0 | — | — | — | — | — | — |
| Debtors | £286,787 | £305,057 | £257,484 | £270,881 | £327,519 | £271,051 | £276,015 | £270,802 | — | £342,074 | £292,425 | £289,089 | £369,379 | £277,009 | £323,904 | £320,781 | £199,811 |
| Stock | £68,752 | £108,970 | £100,335 | £101,912 | £118,678 | £169,785 | £185,586 | £221,047 | — | £235,541 | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||
| Creditors within one year | £315,487 | £390,483 | £314,922 | £298,432 | £297,553 | £482,722 | £453,762 | £465,745 | — | £504,444 | £458,058 | £469,391 | £543,594 | £635,403 | — | — | — |
| Creditors after one year | £2,500 | £33,688 | £66,105 | £107,918 | £206,360 | £69,612 | £94,940 | £118,586 | — | £236,798 | £283,157 | £336,154 | £374,931 | £129,955 | — | — | — |
| Provisions | — | — | — | — | — | — | — | — | — | — | £0 | — | — | — | £9,747 | £9,747 | £9,747 |
| Net current assets | £45,039 | £31,650 | £42,897 | £74,361 | £148,644 | −£36,263 | £16,547 | £26,104 | — | £73,171 | £93,837 | £128,100 | £146,875 | −£41,459 | £7,468 | £43,021 | −£34,630 |
| Assets less current liabilities | — | — | — | — | — | £412,829 | £477,894 | £486,123 | — | £568,082 | £613,837 | £592,433 | £627,178 | £389,636 | £458,988 | £482,266 | £39,653 |
| Profit & loss | |||||||||||||||||
| Profit / loss | — | — | — | — | — | — | — | £35,045 | — | — | — | — | — | — | — | — | — |
| People | |||||||||||||||||
| Average employees | 0 | 10 | -13 | -15 | -14 | 20 | 21 | 20 | — | 0 | — | — | — | — | — | — | — |
| 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
3 outstanding chargesAll Assets · created 2023-02-08
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OutstandingAll Assets · created 2013-03-13
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OutstandingAll Assets · created 2010-05-19
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OutstandingShow 4 satisfied / released
All Assets · created 2021-07-19 · satisfied 2023-02-23
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SatisfiedIntellectual Property · created 2009-06-30 · satisfied 2016-02-03
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SatisfiedAll Assets · created 2004-05-05 · satisfied 2021-08-27
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SatisfiedAll Assets · created 2004-03-29 · satisfied 2010-05-25
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Satisfied