Morgan & Bond Limited
Construction of commercial buildings · Burntwood
ActiveUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£1,032,624
Cash
£690,984
Turnover
—
Profit / loss
—
Current assets
£3,134,886
Creditors < 1 year
—
Equity
£1,032,624
Average employees
47
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 | 2023-08-31 | 2022-08-31 | 2021-08-31 | 2020-08-31 | 2019-08-31 | 2018-08-31 | 2017-08-31 | 2016-08-31 | 2015-08-31 | 2014-08-31 | 2013-08-31 | 2012-08-31 | 2011-08-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £1,032,624 | £999,695 | £955,652 | £865,807 | £819,923 | £487,180 | £227,772 | £125,517 | £306,476 | £240,326 | £237,174 | £261,449 | £248,492 | £338,798 | £285,932 |
| Equity | £1,032,624 | £999,695 | £955,652 | £865,807 | — | £487,180 | £227,772 | £125,517 | £306,476 | £240,326 | £237,174 | £261,449 | £248,492 | £338,798 | £285,932 |
| Assets | |||||||||||||||
| Fixed assets | £102,622 | £111,661 | £57,343 | £283,355 | £295,272 | £3,415 | £34,696 | £67,522 | £103,655 | £133,610 | £175,840 | £203,650 | £244,326 | £257,540 | £280,492 |
| Intangible assets | £57,662 | £60,737 | £0 | £0 | £0 | £0 | £29,700 | £59,400 | £89,100 | £118,800 | — | — | — | — | — |
| Property, plant & equipment | £44,960 | £50,924 | £57,343 | £283,355 | £295,272 | £3,415 | £4,996 | £8,122 | £14,555 | £14,810 | £27,340 | £25,450 | £36,426 | £19,940 | £13,192 |
| Current assets | £3,134,886 | £2,966,362 | £2,833,355 | £2,540,219 | £2,332,319 | £1,258,753 | £1,335,195 | £1,203,106 | £979,149 | £610,721 | £384,831 | £577,670 | £998,475 | £741,661 | £629,798 |
| Cash at bank | £690,984 | £1,114,232 | £736,866 | £603,895 | £782,840 | £76,016 | £58,131 | £61,835 | £23,344 | £43,846 | £24,956 | £93,475 | £8,255 | £29,277 | £95,164 |
| Debtors | £2,339,885 | £1,637,960 | £1,870,171 | £1,668,009 | £1,403,481 | £1,059,599 | £1,096,592 | £893,298 | £745,805 | £492,165 | £196,697 | £328,772 | £683,420 | £385,384 | £534,634 |
| Stock | £104,017 | £214,170 | £226,318 | £268,315 | £145,998 | £123,138 | £180,472 | £247,973 | £210,000 | £74,710 | — | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors | — | — | — | — | £1,183,612 | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £319,273 | £516,998 | £990,256 | £656,589 | £621,732 |
| Provisions | £25,655 | £27,915 | £14,335 | £0 | — | £648 | £949 | £2,593 | £2,593 | £2,634 | £4,224 | £2,873 | £4,053 | £3,814 | £2,626 |
| Net current assets | £955,657 | £952,406 | £988,261 | £730,474 | £1,148,707 | £484,413 | £194,025 | £60,588 | £205,414 | £109,350 | £65,558 | £60,672 | £8,219 | £85,072 | £8,066 |
| Assets less current liabilities | £1,058,279 | £1,064,067 | £1,045,604 | £1,013,829 | £1,443,979 | £487,828 | £228,721 | £128,110 | £309,069 | £242,960 | £241,398 | £264,322 | £252,545 | £342,612 | £288,558 |
| People | |||||||||||||||
| Average employees | 47 | — | — | — | 31 | 19 | 19 | 14 | 11 | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2015-05-20
—
OutstandingShow 2 satisfied / released
All Assets · created 2013-06-13 · satisfied 2020-02-24
—
SatisfiedAll Assets · created 2013-03-08 · satisfied 2013-07-19
All monies
Satisfied