Morleys (2013) Limited
Floor and wall covering · Preston
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · Company accounts
Net assets
£364,835
Cash
£42,937
Turnover
—
Profit / loss
—
Current assets
£588,800
Creditors < 1 year
£242,705
Equity
—
Average employees
17
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-30Company | 2024-04-30Company | 2023-04-30 | 2022-04-30 | 2021-04-30 | 2020-04-30 | 2019-04-30 | 2018-04-30 | 2017-04-30 | 2016-04-30 | 2015-04-30 | 2014-09-30 | 2014-04-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £364,835 | £218,633 | £173,057 | £214,430 | £176,883 | — | £97,005 | £98,386 | £109,364 | £101,205 | −£243,983 | −£81,624 | −£81,624 |
| Equity | — | — | — | — | £176,883 | £108,316 | — | £98,386 | £109,364 | £101,205 | −£243,983 | −£81,624 | −£81,624 |
| Assets | |||||||||||||
| Fixed assets | £93,863 | £71,197 | £62,880 | £61,771 | £77,381 | — | £70,910 | £75,327 | £72,920 | £55,131 | £60,470 | £55,164 | £55,164 |
| Intangible assets | £11,217 | £14,956 | £18,694 | £22,433 | £26,172 | — | £33,649 | £37,388 | £37,388 | £37,388 | — | — | — |
| Property, plant & equipment | £82,646 | £56,241 | £44,186 | £39,338 | £51,209 | — | £37,261 | £37,939 | £35,532 | £17,743 | £23,083 | £17,777 | £17,777 |
| Current assets | £588,800 | £539,828 | £633,569 | £643,506 | £568,048 | — | £476,528 | £483,506 | £474,262 | £520,172 | £468,789 | £405,311 | £405,311 |
| Cash at bank | £42,937 | £35,119 | £84,586 | £107,372 | £146,551 | — | £26,598 | £21,344 | £20,101 | £16,069 | £15,382 | £24,010 | £24,010 |
| Debtors | — | — | — | — | — | — | £138,005 | £158,375 | £169,567 | £126,095 | £122,202 | £57,474 | £57,474 |
| Stock | £305,302 | £282,860 | £356,351 | £383,776 | £295,925 | — | £311,925 | £303,787 | £284,594 | £378,008 | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | £242,705 | £159,953 | £271,670 | £238,611 | £206,510 | — | £217,484 | £252,926 | £224,824 | £465,706 | £761,224 | £542,099 | £542,099 |
| Creditors after one year | £75,123 | £232,439 | £251,722 | £252,236 | £262,036 | — | £232,949 | £207,521 | £212,994 | £8,392 | £12,018 | — | — |
| Net current assets | £346,095 | £379,875 | £361,899 | £404,895 | £361,538 | — | £259,044 | £230,580 | £249,438 | £54,466 | −£292,435 | −£136,788 | −£136,788 |
| Assets less current liabilities | £439,958 | £451,072 | £424,779 | £466,666 | £438,919 | — | £329,954 | £305,907 | £322,358 | £109,597 | −£231,965 | — | −£81,624 |
| Profit & loss | |||||||||||||
| Profit / loss | — | — | — | — | £68,567 | — | — | — | — | — | — | — | — |
| People & pay | |||||||||||||
| Average employees | 17 | 17 | 18 | 18 | 18 | — | 21 | 21 | 19 | 17 | — | — | — |
| 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 2013-12-04
—
Outstanding