Morrish Group Limited
Activities of other holding companies n.e.c. · Poole
ActiveUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Group accounts
Net assets
£32,022,025
Cash
£265,785
Turnover
—
Profit / loss
−£3,437,931
Current assets
£43,442,187
Creditors < 1 year
£20,686,885
Equity
£32,022,025
Average employees
65
Balance-sheet trend
GBP · consolidatedFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30Group | 2024-09-30Group | 2023-09-30Group | 2022-09-30Company | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £32,022,025 | — | — | £30,902,576 | — | — | — | £1 |
| Equity | £32,022,025 | — | — | £30,902,576 | £29,251,492 | £26,234,625 | £1 | £1 |
| Assets | ||||||||
| Fixed assets | £10,104,148 | — | — | — | — | — | — | — |
| Property, plant & equipment | £47,141 | — | — | — | — | — | — | — |
| Current assets | £43,442,187 | — | — | — | — | — | — | — |
| Cash at bank | £265,785 | — | — | — | — | — | — | £1 |
| Liabilities | ||||||||
| Creditors within one year | £20,686,885 | — | — | — | — | — | — | — |
| Net current assets | £22,755,302 | — | — | — | — | — | — | — |
| Assets less current liabilities | £32,859,450 | — | — | — | — | — | — | — |
| Profit & loss | ||||||||
| Profit before tax | −£4,055,695 | — | — | — | — | — | — | — |
| Profit / loss | −£3,437,931 | £1,598,800 | £1,515,273 | — | — | — | — | — |
| People & pay | ||||||||
| Average employees | 65 | — | — | — | — | — | — | — |
| Source evidence | 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
3 outstanding chargesAll Assets · created 2021-04-30
—
OutstandingFixed · created 2021-04-30
—
OutstandingAll Assets · created 2019-12-31
—
OutstandingShow 2 satisfied / released
Floating · created 2021-04-30
—
Part SatisfiedFloating · created 2019-12-31
—
Part Satisfied