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Companies/SC409614

Stanley Morrison & Co. Ltd

Distilling, rectifying and blending of spirits · Kirkoswald

ActiveUnited KingdomIncorporated 2011Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets
£434,131
Cash
£10,660
Turnover
—
Profit / loss
—
Current assets
£1,946,921
Creditors < 1 year
—
Equity
£434,131
Average employees
3

Balance-sheet trend

GBP · company

Financial statements

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

13 periods
Reported figures2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown2016-03-31GBP · unknown2015-03-31GBP · unknown2014-03-31GBP · unknown2013-03-31GBP · unknown
Balance sheet
Net assets£434,131£522,328£549,355£493,779£398,526————————
Equity£434,131£522,328£549,355£493,779£398,526£312,744£268,947£223,192£171,427£118,126£93,516£54,873£35,228
Assets
Fixed assets£816,231£828,100£840,173£803,158£272,487————————
Property, plant & equipment£16,593£28,462£40,535£50,576£272,487£0———————
Current assets£1,946,921£2,047,304£2,200,473£1,827,575£1,749,892£1,128,698£436,226£243,950£197,980£137,786£212,599£93,120£79,794
Cash at bank£10,660£72,160£112,885£79,008£279,607£59,352£79,569£39,596£117,336£73,434£74,963£16,300£23,030
Debtors£100,720£143,161£124,262£177,859£45,710£55,017£35,299£94,960£39,265£29,717£36,640£32,980£20,559
Stock£1,835,541£1,831,983£1,963,326£1,570,708£1,424,575£1,014,329£321,358£109,394£41,379£34,635———
Liabilities
Creditors within one year——————————£119,083£38,247£44,566
Provisions£0£4,792£6,786£8,465£0————————
Net current assets−£382,100−£300,980−£284,032−£300,914£126,039£312,744£268,947£223,192£171,427£118,126£93,516£54,873£35,228
Assets less current liabilities£434,131£527,120£556,141£502,244£398,526£312,744£268,947£223,192£171,427£118,126£93,516£54,873£35,228
People
Average employees333322022————
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 View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges