Arthur Morris (Tobacconist) Limited
Private Limited Company · Lancs
ActiveUnited KingdomIncorporated 1957Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · company scope
Net assets
£115,513
Cash
£34
Turnover
—
Profit / loss
—
Current assets
£37,054
Creditors < 1 year
£38,486
Equity
£115,513
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-07-31GBP · company | 2024-07-31GBP · company | 2023-07-31Unknown currency · company | 2022-07-31Unknown currency · company | 2021-07-31GBP · unknown | 2020-07-31GBP · unknown | 2019-07-31GBP · unknown | 2018-07-31GBP · unknown | 2017-07-31GBP · unknown | 2016-07-31GBP · unknown | 2015-07-31GBP · unknown | 2014-07-31GBP · unknown | 2013-07-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £115,513 | £130,619 | — | — | £71,822 | £45,347 | £34,829 | £55,750 | £70,168 | £90,394 | £71,658 | £89,434 | £89,204 |
| Equity | £115,513 | £130,619 | — | — | £71,822 | £45,347 | £34,829 | £55,750 | £70,168 | £90,394 | £71,658 | £89,434 | £89,204 |
| Assets | |||||||||||||
| Property, plant & equipment | £184,500 | £189,000 | — | — | £202,899 | £207,443 | £211,992 | £216,547 | £221,108 | £225,676 | £194,251 | £198,834 | £203,427 |
| Current assets | £37,054 | £90,204 | — | — | £67,843 | £79,086 | £46,816 | £49,406 | £43,357 | £60,558 | £61,064 | £71,035 | £64,671 |
| Cash at bank | £34 | £8,243 | — | — | £4,174 | £24,232 | £1,237 | £2,370 | £0 | — | — | £600 | £2,225 |
| Debtors | £12,020 | £17,739 | — | — | £2,217 | £4,057 | £1,079 | £1,684 | £237 | £1,108 | £824 | £7,686 | £1,325 |
| Stock | — | — | — | — | £61,452 | £50,797 | £44,500 | £45,352 | £43,120 | £59,450 | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | £38,486 | £61,680 | — | — | — | — | — | — | — | — | £60,261 | £51,218 | £44,210 |
| Creditors after one year | £37,168 | £56,518 | — | — | — | — | — | — | — | — | £123,396 | £129,217 | £134,684 |
| Provisions | £30,387 | £30,387 | — | — | £24,500 | £22,100 | £22,100 | £22,100 | £23,000 | £23,000 | — | — | — |
| Net current assets | −£1,432 | £28,524 | — | — | £3,550 | −£12,446 | −£59,315 | −£35,343 | −£17,445 | £4,882 | £803 | £19,817 | £20,461 |
| Assets less current liabilities | £183,068 | £217,524 | — | — | £206,449 | £194,997 | £152,677 | £181,204 | £203,663 | £230,558 | £195,054 | £218,651 | £223,888 |
| People | |||||||||||||
| Average employees | 2 | 2 | — | — | 3 | 3 | 4 | 4 | — | — | — | — | — |
| Source evidence | View 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
2 outstanding chargesFloating · created 2008-09-08
All monies
OutstandingUnknown · created 1957-11-14
All monies
Outstanding