Morleys Adhesives (2013) Limited
Floor and wall covering · Preston
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · Company accounts
Net assets
£207,725
Cash
£62,905
Turnover
—
Profit / loss
—
Current assets
£413,085
Creditors < 1 year
£191,208
Equity
—
Average employees
3
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 | £207,725 | £134,320 | £45,759 | −£16,589 | −£56,695 | −£112,369 | −£117,645 | −£118,899 | −£110,211 | −£105,594 | −£65,573 | −£20,706 | −£20,706 |
| Equity | — | — | — | — | — | — | — | −£118,899 | −£110,211 | −£105,594 | −£65,573 | −£20,706 | −£20,706 |
| Assets | |||||||||||||
| Property, plant & equipment | £214 | £252 | £297 | — | — | — | — | — | — | — | — | — | — |
| Current assets | £413,085 | £492,712 | £588,681 | £497,611 | £410,819 | £221,973 | £167,051 | £187,056 | £180,688 | £162,730 | £144,974 | £154,960 | £154,960 |
| Cash at bank | £62,905 | £73,862 | £181,297 | £99,897 | £110,726 | £11,923 | £10,754 | £9,491 | £9,666 | £7,950 | £10,202 | £30,830 | £30,830 |
| Debtors | — | — | — | — | — | £110,628 | £56,097 | £83,555 | £86,135 | £80,274 | £57,948 | £40,614 | £40,614 |
| Stock | £180,857 | £180,167 | £180,587 | £196,090 | £126,422 | £99,422 | £100,200 | £94,010 | £84,887 | £74,506 | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | £191,208 | £190,136 | £324,752 | £284,734 | £232,214 | £148,386 | £98,403 | £305,955 | £225,899 | £268,324 | £210,547 | £175,666 | £175,666 |
| Creditors after one year | £14,167 | £167,967 | £218,467 | £229,466 | £235,300 | £185,956 | £186,293 | — | £65,000 | — | — | — | — |
| Provisions | £199 | £541 | — | — | — | — | — | — | — | — | — | — | — |
| Net current assets | £221,877 | £302,576 | £263,929 | £212,877 | — | — | — | — | — | — | — | — | — |
| Assets less current liabilities | £222,091 | £302,828 | £264,226 | £212,877 | £178,605 | £73,587 | £68,648 | — | −£45,211 | −£105,594 | — | — | — |
| People | |||||||||||||
| Average employees | 3 | 3 | 3 | 3 | 2 | 2 | 2 | 2 | 3 | 3 | — | — | — |
| 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