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Companies/13194487

Morris Midco Limited

Private Limited Company · Poole

ActiveUnited KingdomIncorporated 2021Private Limited Company
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Financial position

Accounts to 2024-09-30 · GBP · Company accounts

Net assets
−£667,003
Cash
—
Turnover
—
Profit / loss
−£404,628
Current assets
—
Creditors < 1 year
£15,948,801
Equity
−£667,003
Average employees
5

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

4 periods
Reported figures2024-09-30Company2023-09-30Company2022-09-302021-09-30
Balance sheet
Net assets−£667,003−£262,375£82,404£85,678
Equity−£667,003−£262,375£82,404£85,678
Assets
Debtors£20,669,047£17,111,366£16,795,116£15,270,116
Liabilities
Creditors within one year£15,948,801£13,727,476£13,399,520—
Creditors after one year£5,387,250£3,646,266£3,313,193—
Net current assets£4,720,246£3,383,890£3,395,596£3,097,671
Assets less current liabilities£4,720,247£3,383,891£3,395,597£3,097,672
Profit & loss
Turnover———£0
Operating profit———−£2,400
Profit before tax−£427,678−£333,073—£688,647
Profit / loss−£404,628−£344,779—£688,647
People
Average employees5554
Source evidenceView filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

3 outstanding charges
All Assets · created 2025-11-11
—
Outstanding
All Assets · created 2024-02-12
—
Outstanding
All Assets · created 2021-07-07
—
Outstanding