John Morgan And Co Limited
Recovery of sorted materials · Lancaster
ActiveUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Company accounts
Net assets
£626,254
Cash
£14,611
Turnover
—
Profit / loss
—
Current assets
£658,997
Creditors < 1 year
—
Equity
£626,254
Average employees
5
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30Company | 2024-06-30Company | 2023-04-30Company | 2022-04-30 | 2021-04-30 | 2020-04-30 | 2019-04-30 | 2018-04-30 | 2017-04-30 | 2016-04-30 | 2015-04-30 | 2014-04-30 | 2013-04-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £626,254 | £613,387 | £456,788 | £495,166 | £503,873 | £379,094 | £403,579 | £294,490 | £232,517 | £259,025 | £328,025 | £360,143 | £374,312 |
| Equity | £626,254 | £613,387 | £456,788 | £495,166 | £503,873 | £379,094 | £403,579 | £294,490 | £232,517 | £259,025 | £328,025 | £360,143 | £374,312 |
| Assets | |||||||||||||
| Fixed assets | — | — | — | — | £533,021 | £565,211 | £633,734 | £546,685 | £456,906 | £482,859 | £547,131 | £598,617 | £677,176 |
| Property, plant & equipment | £271,702 | £303,698 | £308,373 | £376,065 | — | — | — | — | — | — | £547,131 | £598,617 | £677,176 |
| Current assets | £658,997 | £656,701 | £396,385 | £168,476 | £341,041 | £65,999 | £61,711 | £76,980 | £118,859 | £111,614 | £101,455 | £81,324 | £95,038 |
| Cash at bank | £14,611 | £164,404 | £152,222 | £100,460 | — | — | — | — | — | — | £1,371 | £1,465 | £16,096 |
| Debtors | £334,386 | £334,622 | £212,343 | £18,016 | — | — | — | — | — | — | £15,084 | £14,859 | £38,942 |
| Stock | £310,000 | £157,675 | £31,820 | £50,000 | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | — | — | — | — | £321,189 | £226,361 | £276,847 | £286,812 | £315,680 | £331,375 | £298,957 | £275,042 | £336,890 |
| Creditors after one year | — | — | — | — | £49,000 | £25,755 | £15,019 | £42,363 | £27,568 | £4,073 | £21,604 | £44,756 | £61,012 |
| Provisions | £70,972 | £75,924 | £77,093 | £0 | — | — | — | — | — | — | — | — | — |
| Net current assets | £425,524 | £385,613 | £225,508 | £119,101 | £19,852 | −£160,362 | −£215,136 | −£209,832 | −£196,821 | −£219,761 | −£197,502 | −£193,718 | −£241,852 |
| Assets less current liabilities | £697,226 | £689,311 | £533,881 | £495,166 | £552,873 | £404,849 | £418,598 | £336,853 | £260,085 | £263,098 | £349,629 | £404,899 | £435,324 |
| People | |||||||||||||
| Average employees | 5 | 7 | 7 | 6 | 5 | 6 | 5 | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2023-07-11
—
Outstanding