Morgan Bros (Metalwork Solutions) Ltd
Cold forming or folding · Coppull
ActiveUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2025-01-31 · GBP · company scope
Net assets
£1,433,335
Cash
£24,384
Turnover
—
Profit / loss
—
Current assets
£2,034,039
Creditors < 1 year
—
Equity
£1,433,335
Average employees
36
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-01-31GBP · company | 2024-01-31GBP · company | 2023-01-31GBP · unknown | 2022-01-31GBP · unknown | 2021-01-31GBP · unknown | 2020-01-31GBP · unknown | 2019-01-31GBP · unknown | 2018-01-31GBP · unknown | 2017-01-31GBP · unknown | 2016-01-31GBP · unknown | 2015-01-31GBP · unknown | 2014-01-31GBP · unknown | 2013-01-31GBP · unknown | 2012-01-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £1,433,335 | £1,429,397 | £1,402,518 | £1,241,463 | £1,016,427 | £779,421 | £520,918 | £298,414 | £202,644 | £126,495 | £68,386 | £102,353 | £102,217 | £46,001 |
| Equity | £1,433,335 | £1,429,397 | £1,402,518 | £1,241,463 | £1,016,427 | £779,421 | £520,918 | £298,414 | £202,644 | £126,495 | £68,386 | £102,353 | £102,217 | £46,001 |
| Assets | ||||||||||||||
| Fixed assets | £815,547 | £886,357 | £1,021,062 | £764,140 | £792,289 | £757,804 | £727,416 | £803,221 | £1,042,696 | £715,711 | £964,080 | £520,508 | £506,414 | £326,679 |
| Intangible assets | £0 | £0 | £0 | £0 | £0 | £0 | £7,321 | £14,638 | £21,955 | £29,272 | — | — | — | — |
| Property, plant & equipment | £815,547 | £886,357 | £1,021,062 | £764,140 | £792,289 | £757,804 | £720,095 | £788,583 | £1,020,741 | £686,439 | £927,491 | £476,602 | £455,191 | £268,139 |
| Current assets | £2,034,039 | £1,712,090 | £1,515,699 | £1,490,379 | £1,216,006 | £1,002,047 | £774,930 | £732,348 | £513,007 | £469,543 | £438,750 | £462,642 | £509,984 | £393,917 |
| Cash at bank | £24,384 | £3,589 | £17,340 | £97,302 | £16,749 | £40,108 | £7,316 | £0 | — | — | — | — | £76,335 | £17,071 |
| Debtors | £1,007,083 | £880,418 | £1,150,723 | £890,359 | £847,757 | £626,202 | £668,114 | £632,848 | £325,757 | £283,543 | £225,020 | £255,642 | £255,899 | £156,146 |
| Stock | £1,002,572 | £828,083 | £347,636 | £502,718 | £351,500 | £335,737 | £99,500 | £99,500 | £187,250 | £186,000 | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £541,708 | £450,142 | £382,023 | £423,208 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £781,208 | £401,831 | £492,264 | £251,387 |
| Provisions | £64,454 | £56,484 | £53,175 | £35,172 | £61,024 | £36,948 | £40,501 | £33,488 | £72,456 | £45,350 | — | — | £39,894 | £0 |
| Net current assets | £1,292,056 | £919,423 | £824,335 | £776,202 | £582,015 | £310,820 | £90,549 | −£193,939 | −£19,733 | −£3,613 | −£102,958 | £12,500 | £127,961 | −£29,291 |
| Assets less current liabilities | £2,107,603 | £1,805,780 | £1,845,397 | £1,540,342 | £1,374,304 | £1,068,624 | £817,965 | £609,282 | £1,022,963 | £712,098 | £861,122 | £533,008 | £634,375 | £297,388 |
| People | ||||||||||||||
| Average employees | 36 | 37 | 40 | 40 | 42 | 33 | 32 | 35 | 36 | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2024-07-05
—
OutstandingAll Assets · created 2024-07-05
—
OutstandingShow 4 satisfied / released
All Assets · created 2019-10-17 · satisfied 2024-07-05
—
SatisfiedFixed · created 2016-02-08 · satisfied 2020-05-06
—
SatisfiedFixed · created 2016-02-08 · satisfied 2020-05-06
—
SatisfiedAll Assets · created 2010-07-15 · satisfied 2020-05-06
All monies
Satisfied