Charles Morgan & Sons Limited
Private Limited Company · Carmarthen
ActiveUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£117,871
Cash
—
Turnover
—
Profit / loss
—
Current assets
£712,745
Creditors < 1 year
£841,269
Equity
£117,871
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2011-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £117,871 | −£5,682 | −£86,277 | −£51,752 | −£25,929 | −£4,485 | −£24,769 | −£31,285 | −£65,689 | −£68,674 | −£82,022 | −£79,096 | −£19,001 |
| Equity | £117,871 | −£5,682 | — | −£51,752 | −£25,929 | −£4,485 | −£24,769 | −£31,285 | −£65,689 | −£68,674 | −£82,022 | −£79,096 | −£19,001 |
| Assets | |||||||||||||
| Fixed assets | £246,395 | £252,659 | — | £252,753 | — | — | — | — | — | — | — | £149,312 | £107,330 |
| Property, plant & equipment | £246,395 | £252,659 | £270,183 | £252,753 | £218,316 | £200,846 | £189,185 | £163,549 | £166,014 | £170,037 | £176,786 | £149,312 | £107,330 |
| Current assets | £712,745 | £364,298 | £165,907 | £229,161 | £276,894 | £278,503 | £216,582 | £177,957 | £119,283 | £108,420 | £94,836 | £74,731 | £54,869 |
| Cash at bank | — | £34,514 | £8,661 | £16,635 | £58,227 | £75,688 | £22,781 | £19,917 | £11,624 | £14,021 | £511 | £6,799 | £11,766 |
| Debtors | £103,745 | £5,484 | £41,321 | £63,626 | £5,616 | £14,040 | £21,150 | £4,844 | £1,159 | £2,189 | £13,335 | £5,755 | £17,103 |
| Stock | £609,000 | £324,300 | £115,925 | £148,900 | £213,051 | £188,775 | £172,651 | £153,196 | £106,500 | £92,210 | £80,990 | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | £841,269 | £622,639 | £522,367 | £498,646 | £468,940 | £428,162 | £420,223 | £372,791 | £350,319 | £342,464 | £344,977 | £303,139 | — |
| Creditors after one year | — | — | — | £35,020 | £52,199 | £55,672 | £10,313 | — | £667 | £4,667 | £8,667 | — | — |
| Net current assets | −£128,524 | −£258,341 | −£356,460 | −£269,485 | −£192,046 | −£149,659 | −£203,641 | −£194,834 | −£231,036 | −£234,044 | −£250,141 | −£228,408 | −£126,331 |
| Assets less current liabilities | £117,871 | −£5,682 | — | −£16,732 | £26,270 | £51,187 | −£14,456 | −£31,285 | −£65,022 | −£64,007 | −£73,355 | −£79,096 | −£19,001 |
| People | |||||||||||||
| Average employees | 0 | 0 | 0 | 0 | 1 | 1 | 1 | 1 | 1 | — | — | — | — |
| 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 chargesFloating · created 2025-10-07
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Outstanding