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Companies/00531341

Mortlock Jordan,Son & Company Limited

Development of building projects · Royal Arsenal

ActiveUnited KingdomIncorporated 1954Private Limited Company
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Financial position

Accounts to 2025-09-30 · GBP · Company accounts

Net assets
£211,136
Cash
£7,953
Turnover
—
Profit / loss
—
Current assets
£57,347
Creditors < 1 year
£41,611
Equity
£211,136
Average employees
0.01

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 figures2025-09-30Company2024-09-30Company2023-09-30Company2022-09-302021-09-302020-09-302019-09-302018-09-302017-09-302016-09-302015-09-302014-09-30
Balance sheet
Net assets£211,136£226,385£228,226£247,209£224,564£225,953£228,096£230,349£230,179£231,893£280,116£280,975
Equity£211,136£226,385£228,226£247,209£224,564£225,953£228,096£230,349£230,179£231,893£280,116£280,975
Assets
Fixed assets£255,124£280,146£280,172£280,202£250,238£250,280£250,330£250,388£250,457£250,538£250,633£250,745
Property, plant & equipment£124£146£172£202£238£280£330£388————
Current assets£57,347£50,706£54,293£59,757£66,196£67,473£81,193£82,137£84,137£85,722£87,563£76,681
Cash at bank£7,953£6,243£8,307£7,914£6,547£5,564£2,844£6,670————
Debtors——£45,986£51,843£59,649£61,909£78,349£75,467————
Liabilities
Creditors within one year£41,611£38,493——————£59,942£57,435£58,080£46,451
Provisions£59,724£65,974£65,974£50,140£44,440£44,440£44,440£44,440£44,473£46,932——
Net current assets£15,736£12,213£14,028£17,147£18,766£20,113£22,206£24,401£24,195£28,287£29,483£30,230
Assets less current liabilities£270,860£292,359£294,200£297,349£269,004£270,393£272,536£274,789£274,652£278,825£280,116£280,975
People
Average employees0.010.01111111————
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

0 outstanding charges
Show 1 satisfied / released
Property · created 1959-11-05 · satisfied 2018-11-08
All monies
Satisfied