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Companies/SC631215

Morvolts Limited

Production of electricity · Oban

ActiveUnited KingdomIncorporated 2019Private Limited Company
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Financial position

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

Net assets
£215,993
Cash
£1,029,615
Turnover
—
Profit / loss
—
Current assets
£1,213,218
Creditors < 1 year
£377,824
Equity
£215,993
Average employees
4

Balance-sheet trend

GBP · company

Financial statements

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

7 periods
Reported figures2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · unknown2022-04-01GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown
Balance sheet
Net assets£215,993£346,841£19,601—£676−£72,425−£253
Equity£215,993£346,841£19,601£676£676−£72,425−£253
Assets
Fixed assets£4,744,837£4,868,143£5,001,728—£5,123,849£3,747,741£179,817
Property, plant & equipment£4,744,837£4,868,143£5,001,728—£5,123,849£3,747,741£179,817
Current assets£1,213,218£1,527,233£1,111,508—£994,620£271,749£26,313
Cash at bank£1,029,615£1,333,559£916,671—£672,078£92,440£99
Debtors£183,603£193,674£194,837—£322,542——
Liabilities
Creditors within one year£377,824£417,193£309,189—£245,152£1,857,915£85,880
Creditors after one year£5,243,085£5,478,344£5,708,346—£5,871,391£2,234,000£120,503
Provisions−£121,153−£152,998−£76,100—−£1,250——
Net current assets£835,394£1,110,040£802,319—£749,468−£1,586,166−£59,567
Assets less current liabilities£5,580,231£5,978,183£5,804,047—£5,873,317£2,161,575£120,250
Profit & loss
Turnover————£518,294——
Gross profit————£364,789——
Operating profit————£275,006−£72,172−£353
Profit before tax————£73,101−£72,172—
Profit / loss——£68,925————
People
Average employees444—333
Source evidenceView 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

8 outstanding charges
Property · created 2020-06-03
—
Outstanding
All Assets · created 2020-05-28
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Outstanding
Property · created 2020-06-04
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Outstanding
All Assets · created 2020-05-28
—
Outstanding
Fixed · created 2020-05-28
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Outstanding
All Assets · created 2020-05-28
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Outstanding
All Assets · created 2020-05-28
—
Outstanding
Fixed · created 2020-05-28
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Outstanding
Show 1 satisfied / released
Fixed · created 2020-05-28 · satisfied 2020-09-10
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Satisfied