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Companies/00714208

William Morfoot Limited

Support activities for crop production · Thetford

ActiveUnited KingdomIncorporated 1962Private Limited Company
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Financial position

Accounts to 2025-01-31 · GBP · Company accounts

Net assets
£1,358,470
Cash
£203,300
Turnover
—
Profit / loss
—
Current assets
£884,927
Creditors < 1 year
£846,556
Equity
£1,358,470
Average employees
23

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 figures2025-01-3112 months · Company2024-01-3112 months · Company2023-01-3112 months2022-01-3112 months2021-01-3112 months2020-01-3112 months2019-01-3112 months
Balance sheet
Net assets£1,358,470£1,021,341£581,434£604,367£653,025£764,550£966,069
Equity£1,358,470£1,021,341£581,434£604,367£653,025£764,550£966,069
Assets
Fixed assets£2,640,415£1,861,122—£1,399,616£1,374,124£1,332,043£1,278,011
Property, plant & equipment£2,640,350£1,861,057£1,470,220£1,399,551£1,374,059£1,331,978£1,277,946
Current assets£884,927£682,654—£658,724£541,511£470,361£618,696
Cash at bank£203,300£340£311£301£21,476£25,691£43,492
Stock£182,576£166,380£149,521£105,575£153,981£83,154£141,723
Liabilities
Creditors within one year£846,556£861,456—£917,447£672,506£523,593£426,517
Creditors after one year£830,698£244,296—£317,295£451,047£399,540£332,960
Provisions−£489,618−£416,683—−£219,231−£139,057−£114,721−£171,161
Net current assets£38,371−£178,802—−£258,723−£130,995−£53,232£192,179
Assets less current liabilities£2,678,786£1,682,320—£1,140,893£1,243,129£1,278,811£1,470,190
People & pay
Average employees23212224232120
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

2 outstanding charges
All Assets · created 2010-11-05
All monies
Outstanding
Fixed · created 2008-11-14
All monies
Outstanding
Show 2 satisfied / released
Unknown · created 2005-07-20 · satisfied 2010-12-10
All monies
Satisfied
Property · created 1980-09-09 · satisfied 2005-08-03
All monies
Satisfied