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Companies/NI034152

Morrigan Limited

Wholesale of household goods (other than musical instruments) n.e.c. · Bangor

ActiveUnited KingdomIncorporated 1998Private Limited Company
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Financial position

Accounts to 2025-05-31 · GBP · company scope

Net assets
£672,040
Cash
£114,202
Turnover
—
Profit / loss
—
Current assets
£890,839
Creditors < 1 year
—
Equity
£672,040
Average employees
7

Balance-sheet trend

GBP · company

Financial statements

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

12 periods
Reported figures2025-05-31GBP · company2024-05-31GBP · company2023-05-31GBP · company2022-05-31GBP · unknown2021-05-31GBP · unknown2020-05-31GBP · unknown2019-05-31GBP · unknown2018-05-31GBP · unknown2017-05-31GBP · unknown2016-05-31GBP · unknown2015-05-31GBP · unknown2014-05-31GBP · unknown
Balance sheet
Net assets£672,040£510,355£374,965£288,221£221,784£252,460£186,891£132,191£86,861£71,347£93,151£85,912
Equity£672,040£510,355£374,965£288,221£221,784£252,460£186,891£132,191£86,861£71,347£93,151£85,912
Assets
Fixed assets£28,527£7,093———————£25,045£27,250£31,603
Intangible assets£10,380£0———£1,326—£16,137£11,287———
Property, plant & equipment£18,147£7,093£7,738£8,950£10,348£13,591£16,319£20,189£23,912£25,045£27,250£31,190
Current assets£890,839£892,197£835,829£805,967£742,850£797,752£811,529£770,254£768,895£733,774£738,048£577,979
Cash at bank£114,202£25,515£38,626£71,768£113,343£38,035£7,568£2,162£404£5,974£6,737£48,995
Debtors£223,484£245,475£214,585£201,025£115,165£118,443£223,039£228,290£246,532£214,462£224,559£232,249
Stock———£533,174£514,342£641,274£580,922£539,802£521,959———
Liabilities
Creditors within one year—————————£446,809£445,117£507,003
Creditors after one year—————————£240,663£227,030£16,667
Net current assets£662,513£563,870£457,437£469,901£463,466£477,490£395,224£398,237£288,286£286,965£292,931£70,976
Assets less current liabilities£691,040£570,963£465,175£478,851£473,814£492,407£418,418£434,563£323,485£312,010£320,181£102,579
People
Average employees78—6787—————
Source evidenceView 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 charges
All Assets · created 2012-11-14
All monies
Outstanding