Morellis Of Portstewart Limited
Private Limited Company · Co Londonderry
ActiveUnited KingdomIncorporated 1999Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£332,118
Cash
£84,880
Turnover
—
Profit / loss
—
Current assets
£276,972
Creditors < 1 year
£325,929
Equity
£332,118
Average employees
36
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £332,118 | £333,786 | £369,846 | £373,943 | £436,833 | £402,371 | £338,353 | — | — | — | — |
| Equity | £332,118 | £333,786 | £369,846 | £373,943 | £436,833 | £402,371 | £338,353 | £336,061 | £273,023 | £162,516 | £64,398 |
| Assets | |||||||||||
| Fixed assets | — | — | — | — | — | £522,626 | £549,733 | — | — | — | — |
| Property, plant & equipment | £479,175 | £489,293 | £498,886 | £501,033 | £523,392 | £522,626 | £549,733 | — | — | — | — |
| Current assets | £276,972 | £528,352 | £498,797 | £506,879 | £465,204 | £446,847 | £432,557 | — | — | — | — |
| Cash at bank | £84,880 | £46,948 | £36,736 | £54,572 | £41,201 | £32,588 | £37,050 | — | — | — | — |
| Debtors | £176,096 | £452,838 | £437,221 | £431,607 | £406,003 | £400,259 | £383,507 | — | — | — | — |
| Stock | £15,996 | £28,566 | — | — | — | £14,000 | £12,000 | — | — | — | — |
| Liabilities | |||||||||||
| Creditors within one year | £325,929 | £517,072 | — | £348,791 | £208,478 | £135,897 | £247,962 | — | — | — | — |
| Creditors after one year | £98,100 | £166,787 | — | £285,178 | £343,285 | £431,205 | £395,975 | — | — | — | — |
| Net current assets | −£48,957 | £11,280 | £102,485 | £158,088 | £256,726 | £310,950 | £184,595 | — | — | — | — |
| Assets less current liabilities | £430,218 | £500,573 | £601,371 | £659,121 | £780,118 | £833,576 | £734,328 | — | — | — | — |
| Profit & loss | |||||||||||
| Profit / loss | — | — | — | — | — | — | £2,292 | — | — | — | — |
| People | |||||||||||
| Average employees | 36 | 35 | 0.36 | 37 | 36 | 37 | 35 | — | — | — | — |
| Source evidence | 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
11 outstanding chargesFixed · created 2014-02-26
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OutstandingUnknown · created 2007-11-26
£0
OutstandingUnknown · created 2007-06-29
£0
OutstandingUnknown · created 2007-02-06
£0
OutstandingUnknown · created 2007-02-07
£0
OutstandingUnknown · created 2006-11-30
£0
OutstandingUnknown · created 2006-09-08
£0
OutstandingUnknown · created 2006-03-31
£0
OutstandingUnknown · created 2005-10-24
£0
OutstandingUnknown · created 2003-03-24
£0
OutstandingUnknown · created 2002-06-24
£0
Outstanding