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Companies/00379944

Morrells Holdings Limited

Private Limited Company · Chipping Norton

ActiveUnited KingdomIncorporated 1943Private Limited Company
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Financial position

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

Net assets
£23,746,044
Cash
£543,535
Turnover
—
Profit / loss
£551,754
Current assets
£591,007
Creditors < 1 year
£381,349
Equity
£23,746,044
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.

10 periods
Reported figures2025-03-31GBP · company2024-03-31GBP · company2023-04-01GBP · company2021-03-31GBP · unknown2020-03-31GBP · unknown2019-04-01GBP · unknown2019-03-31GBP · unknown2018-04-01GBP · unknown2018-03-31GBP · unknown2017-04-01GBP · unknown
Balance sheet
Net assets£23,746,044£24,523,533£24,279,884———————
Equity£23,746,044£24,523,533£24,279,884£22,846,497£22,335,978£22,871,169£22,871,169£22,546,498£22,546,498£23,151,734
Assets
Fixed assets£24,883,941£25,727,959—£21,734,521£20,639,111—£20,697,161—£23,008,462—
Current assets£591,007£451,741—£3,184,812£3,876,447—£4,485,147—£2,256,296—
Cash at bank£543,535£394,676—£1,410,885£2,088,625—£2,708,237—£910,778—
Liabilities
Creditors within one year£381,349£387,368—£259,205£314,932—£410,420—£638,277—
Creditors after one year£1,172,836£1,210,867—£1,813,631£1,864,648—£1,900,719—£2,079,983—
Provisions−£174,719−£57,932————————
Net current assets£209,658£64,373—£2,925,607£3,561,515—£4,074,727—£1,618,019—
Assets less current liabilities£25,093,599£25,792,332—£24,660,128£24,200,626—£24,771,888—£24,626,481—
Profit & loss
Profit / loss£551,754£635,091—−£119,607£255,685—£113,633—−£260,717—
People
Average employees33—33—3———
Source evidenceView 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

2 outstanding charges
Lloyd'S, The Trustees, The Beneficiaries And The Other Persons Or Bodies (As Further Defined On
Property · created 2010-12-20
All monies
Outstanding
Lloyds Tsb Bank PLC
All Assets · created 2010-01-19
All monies
Outstanding
Show 24 satisfied / released
Barclays Bank PLC
Unknown · created 1994-03-29 · satisfied 1995-11-09
All monies
Satisfied
Barclays Bank PLC
Unknown · created 1994-02-24 · satisfied 1995-11-09
All monies
Satisfied
Barclays Bank PLC
Unknown · created 1993-11-18 · satisfied 1995-11-09
All monies
Satisfied
Barclays Bank PLC
Unknown · created 1993-09-24 · satisfied 1995-11-09
All monies
Satisfied
Barclays Bank PLC
Property · created 1993-07-30 · satisfied 1995-11-09
All monies
Satisfied
Barclays Bank PLC
Property · created 1993-07-21 · satisfied 1995-11-09
All monies
Satisfied
Barclays Bank PLC
Unknown · created 1993-03-25 · satisfied 1995-11-09
All monies
Satisfied
Barclays Bank PLC
Unknown · created 1993-03-15 · satisfied 1995-11-09
All monies
Satisfied
Barclays Bank PLC
All Assets · created 1993-02-05 · satisfied 2005-08-13
All monies
Satisfied
Barclays Bank PLC
Property · created 1993-01-12 · satisfied 1995-11-09
All monies
Satisfied
Barclays Bank PLC
Unknown · created 1992-10-21 · satisfied 1995-11-09
All monies
Satisfied
Barclays Bank PLC
Unknown · created 1992-10-02 · satisfied 1995-11-09
All monies
Satisfied
Barclays Bank PLC
Unknown · created 1992-10-02 · satisfied 1995-11-09
All monies
Satisfied
Barclays Bank PLC
Unknown · created 1992-09-14 · satisfied 1995-11-09
All monies
Satisfied
Barclays Bank PLC
Unknown · created 1992-08-19 · satisfied 1995-11-09
All monies
Satisfied
Barclays Bank PLC
Unknown · created 1992-06-19 · satisfied 1995-11-09
All monies
Satisfied
Barclays Bank PLC
Unknown · created 1992-03-23 · satisfied 2005-08-13
All monies
Satisfied
Barclays Bank PLC
Property · created 1990-03-16 · satisfied 2005-08-13
All monies
Satisfied
The Harp Lager Company Limited
Unknown · created 1986-09-24 · satisfied 2005-08-13
All monies
Satisfied
General Nominees Limited
Property · created 1982-10-01 · satisfied 2005-08-13
£200,000 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CH ARGEE
Satisfied
P G Smith, J H Morrell
Property · created 1947-12-22 · satisfied 2005-08-13
£120,000 SUB STOCK SECURED BY TRUST DEED DATED 17/06/43.
Satisfied
James Herbert Morrell, Peter Gordon Smith
Property · created 1944-06-15 · satisfied 2005-08-13
SECURING £120,000 DEBENTURE STOCK WITH P REMIUM 5% IN CERTAIN EVENTS.
Satisfied
Charge
Unknown · created 1943-10-06 · satisfied 2005-08-13
NO AMOUNT SECURED
Satisfied
Reuben William Edward Edjcoombe And (Sir) John Berkley Morcele
Unknown · created 1937-09-13 · satisfied 1997-03-27
£15000 OWING
Satisfied