Morsapack Limited
Non-specialised wholesale trade · Manchester
ActiveUnited KingdomIncorporated 2004Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · Company accounts
Net assets
£232,384
Cash
£4,273
Turnover
—
Profit / loss
—
Current assets
£1,199,728
Creditors < 1 year
—
Equity
£232,384
Average employees
14
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-3112 months · Company | 2023-12-3112 months · Company | 2022-12-3112 months | 2021-12-3112 months | 2020-12-3110 months | 2020-02-292 months | 2019-12-3112 months | 2018-12-3112 months | 2017-12-31 | 2016-06-30 | 2015-06-30 | 2014-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £232,384 | £280,609 | £279,565 | £420,397 | £463,255 | £395,242 | £397,276 | £388,770 | £455,085 | £630,845 | £589,190 | £426,113 |
| Equity | £232,384 | £280,609 | £279,565 | £420,397 | £463,255 | — | — | — | — | — | £589,190 | £426,113 |
| Assets | ||||||||||||
| Fixed assets | — | — | — | £72,878 | £61,046 | £80,964 | £83,076 | £123,608 | £145,323 | £166,030 | £181,576 | £167,712 |
| Intangible assets | — | — | — | £527 | £3,757 | £6,450 | £6,988 | £10,488 | £13,719 | £18,565 | — | — |
| Property, plant & equipment | £67,010 | £73,216 | £95,737 | £72,351 | £57,289 | £74,514 | £76,088 | £113,120 | £131,604 | £147,465 | £159,780 | £142,685 |
| Current assets | £1,199,728 | £1,347,813 | £1,422,066 | £1,235,244 | £1,222,695 | £1,204,029 | £1,254,117 | £1,249,979 | £1,490,979 | £1,334,806 | £1,050,854 | £1,017,280 |
| Cash at bank | £4,273 | £66,971 | £56,446 | £23,848 | £88,265 | £22,398 | £202,603 | £13,471 | £8,616 | £28 | £158 | £376 |
| Debtors | £827,358 | £820,666 | £846,895 | £914,505 | £885,908 | £889,022 | £778,384 | £946,994 | £954,341 | £830,853 | £457,539 | £495,776 |
| Stock | — | — | — | £296,891 | £248,522 | £292,609 | £273,130 | £289,514 | £528,022 | £503,925 | — | — |
| Liabilities | ||||||||||||
| Creditors | — | — | — | — | — | £877,679 | £832,971 | £968,043 | £1,156,966 | £843,902 | — | — |
| Creditors within one year | — | — | £1,175,230 | £872,650 | £808,414 | — | — | — | — | — | £610,923 | £707,650 |
| Creditors after one year | — | — | £47,876 | £0 | — | — | — | — | — | — | £6,592 | £27,418 |
| Provisions | £7,008 | −£1,931 | £15,132 | £15,075 | £12,072 | — | — | — | — | — | £25,725 | £23,811 |
| Net current assets | £198,353 | £231,192 | £246,836 | £362,594 | £414,281 | £326,350 | £421,146 | £281,936 | £334,013 | £490,904 | £439,931 | £309,630 |
| Assets less current liabilities | £265,363 | £304,408 | £342,573 | £435,472 | £475,327 | £407,314 | £504,222 | £405,544 | £479,336 | £656,934 | £621,507 | £477,342 |
| People & pay | ||||||||||||
| Average employees | 14 | 11 | 16 | 15 | 12 | 10 | 14 | 20 | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 4 satisfied / released
All Assets · created 2017-05-30 · satisfied 2025-04-24
—
SatisfiedAll Assets · created 2007-11-05 · satisfied 2017-06-09
All monies
SatisfiedAll Assets · created 2005-06-21 · satisfied 2008-01-11
All monies
SatisfiedAll Assets · created 2004-06-01 · satisfied 2007-02-13
All monies
Satisfied