Morganstone Ltd
Other building completion and finishing · Swansea
ActiveUnited KingdomIncorporated 2008Private Limited Company
Financial position
Accounts to 2025-04-05 · GBP · Company accounts
Net assets
£1,859,214
Cash
£1,160,481
Turnover
£48,393,099
Profit / loss
£317,637
Current assets
£22,792,531
Creditors < 1 year
—
Equity
£1,859,214
Average employees
53
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-05Company | 2024-03-31Company | 2023-03-31Company | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £1,859,214 | £1,541,577 | — | £1,265,488 | £953,433 | £2,421,108 | £2,080,091 | £1,948,885 | £1,430,852 |
| Equity | £1,859,214 | £1,541,577 | — | £1,265,488 | £953,433 | £2,421,108 | £2,080,091 | £1,948,885 | £1,430,852 |
| Assets | |||||||||
| Property, plant & equipment | £162,560 | £214,734 | — | £67,568 | £89,018 | £109,398 | £107,614 | £181,865 | £240,579 |
| Current assets | £22,792,531 | £17,602,509 | — | £9,815,755 | £10,496,682 | £8,320,081 | £7,420,029 | £8,088,185 | £7,393,940 |
| Cash at bank | £1,160,481 | £306,163 | — | £1,090,476 | £2,662,890 | £1,299,928 | £1,333,135 | £2,738,626 | £3,078,649 |
| Debtors | £21,632,050 | £17,296,346 | — | £8,620,279 | £7,658,792 | £7,020,153 | £6,086,894 | £5,349,559 | — |
| Stock | — | — | — | £105,000 | £175,000 | £0 | — | — | — |
| Liabilities | |||||||||
| Creditors within one year | — | — | — | — | £8,357,267 | £5,988,371 | — | — | — |
| Creditors after one year | — | — | — | — | £1,275,000 | £0 | — | — | — |
| Provisions | £364,486 | £0 | — | — | — | — | £37,495 | £37,495 | £37,495 |
| Net current assets | £2,111,140 | £1,709,918 | — | £2,147,920 | £2,139,415 | £2,331,710 | £2,009,972 | £1,804,515 | £1,227,768 |
| Assets less current liabilities | £2,273,700 | £1,924,652 | — | £2,215,488 | £2,228,433 | £2,441,108 | £2,117,586 | £1,986,380 | £1,468,347 |
| Profit & loss | |||||||||
| Turnover | £48,393,099 | £34,777,035 | — | £32,975,832 | £26,688,403 | £34,834,364 | £31,281,737 | £30,274,685 | £24,295,161 |
| Gross profit | £1,996,454 | £1,215,166 | — | £1,493,838 | −£1,046,665 | £2,056,524 | £1,459,832 | £1,960,405 | £2,094,649 |
| Operating profit | £479,011 | £568,389 | — | £419,799 | −£1,841,275 | £249,791 | £330,719 | £704,086 | £759,901 |
| Profit before tax | £429,677 | £506,961 | — | £393,733 | −£1,840,000 | £255,367 | £335,683 | £708,199 | £754,511 |
| Profit / loss | £317,637 | £375,081 | — | £312,057 | −£1,467,675 | £356,017 | £281,206 | £688,033 | £619,009 |
| People & pay | |||||||||
| Average employees | 53 | 48 | — | 77 | 106 | 169 | 148 | 102 | 109 |
| Source evidence | 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
1 outstanding chargesFloating · created 2026-06-16
—
OutstandingShow 4 satisfied / released
All Assets · created 2024-12-10 · satisfied 2026-03-03
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SatisfiedAll Assets · created 2015-07-24 · satisfied 2023-08-25
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SatisfiedAll Assets · created 2013-05-07 · satisfied 2015-03-19
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SatisfiedAll Assets · created 2012-02-06 · satisfied 2013-06-14
All monies
Satisfied