Morefray Limited
Private Limited Company · Leicester
Active - Proposal to Strike offUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2021-07-31 · GBP
Net assets
−£558,666
Cash
£107,867
Turnover
—
Profit / loss
—
Current assets
£874,836
Creditors < 1 year
—
Equity
−£558,666
Average employees
14
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2021-07-31 | 2020-07-31 | 2019-07-31 | 2018-07-31 | 2017-07-31 |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | −£558,666 | £54,726 | £84,315 | £21,964 | £5,689 |
| Equity | −£558,666 | £54,726 | £84,315 | £21,964 | £5,689 |
| Assets | |||||
| Property, plant & equipment | £57,833 | £76,609 | £47,050 | £8,925 | £11,900 |
| Current assets | £874,836 | £1,725,850 | £1,625,624 | £835,279 | £475,818 |
| Cash at bank | £107,867 | £108,467 | £159,240 | £106,000 | £16,082 |
| Debtors | £316,969 | £557,383 | £888,384 | £309,279 | £260,404 |
| Stock | £450,000 | £1,060,000 | £578,000 | £420,000 | £199,332 |
| Liabilities | |||||
| Provisions | — | — | £8,940 | £1,696 | £1,020 |
| Net current assets | −£577,227 | £28,117 | £46,205 | £14,735 | −£5,191 |
| Assets less current liabilities | −£519,394 | £104,726 | £93,255 | £23,660 | £6,709 |
| People | |||||
| Average employees | 14 | 16 | 16 | 10 | 8 |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesRegister status requires review: Active - Proposal to Strike off.
All Assets · created 2019-05-15
—
Outstanding