Morgan Bennett Holdings Limited
Private Limited Company · Redditch
ActiveUnited KingdomIncorporated 1965Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£1,503,626
Cash
£2,805,205
Turnover
—
Profit / loss
—
Current assets
£2,936,909
Creditors < 1 year
—
Equity
£1,503,626
Average employees
4
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-3112 months · Company | 2024-12-3112 months · Company | 2023-12-3112 months · Company | 2022-12-3112 months | 2021-12-3112 months | 2020-12-3112 months | 2019-12-3112 months | 2018-12-3112 months | 2017-12-3112 months | 2016-12-3112 months | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £1,503,626 | £1,200,452 | £541,165 | — | — | — | £320,391 | £209,428 | — | — | — | — | — | — |
| Equity | £1,503,626 | £1,200,452 | £541,165 | £511,911 | £451,642 | £381,512 | £320,391 | £209,428 | £69,869 | £17,722 | £37,134 | £135,787 | £75,983 | £27,270 |
| Assets | ||||||||||||||
| Fixed assets | £16,117 | £16,117 | £16,117 | £16,117 | £16,117 | £16,117 | £141,829 | £78,161 | £78,161 | £80,088 | £81,051 | £82,041 | £83,071 | £84,161 |
| Property, plant & equipment | £1,000 | £1,000 | £1,000 | £1,000 | £1,000 | £1,000 | £126,712 | £63,044 | £63,044 | £64,971 | £65,934 | £66,924 | £67,954 | £69,044 |
| Current assets | £2,936,909 | £2,643,106 | £2,403,297 | £1,897,221 | £1,549,682 | £1,036,630 | £415,256 | £525,620 | £370,299 | £323,276 | £215,779 | £432,809 | £473,664 | £192,788 |
| Cash at bank | £2,805,205 | £2,501,471 | £2,403,284 | £1,897,151 | £1,549,802 | £1,035,546 | £413,457 | £524,063 | £370,174 | £290,988 | £183,356 | £407,089 | £349,820 | £69,702 |
| Debtors | £131,704 | £141,635 | £13 | £70 | −£120 | £1,084 | £1,799 | £1,557 | £125 | £32,288 | £32,423 | £25,720 | £123,844 | £123,086 |
| Liabilities | ||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £379,063 | £480,752 | £249,679 |
| Provisions | — | — | — | — | — | — | £12,097 | £0 | — | — | — | — | — | — |
| Net current assets | £1,487,509 | £1,184,335 | £525,048 | £495,794 | £435,525 | £365,395 | £190,659 | £131,267 | −£8,292 | −£62,366 | −£43,917 | £53,746 | −£7,088 | −£56,891 |
| Assets less current liabilities | £1,503,626 | £1,200,452 | £541,165 | £511,911 | £451,642 | £381,512 | £332,488 | £209,428 | £69,869 | £17,722 | £37,134 | £135,787 | £75,983 | £27,270 |
| People & pay | ||||||||||||||
| Average employees | 4 | 4 | 4 | 4 | 2 | 3 | 3 | 3 | 3 | 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFloating · created 2000-12-08
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OutstandingAll Assets · created 2000-12-08
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OutstandingShow 6 satisfied / released
Unknown · created 1974-01-17 · satisfied 1992-09-09
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SatisfiedUnknown · created 1974-01-17 · satisfied 1992-09-09
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SatisfiedProperty · created 1974-01-17 · satisfied 1992-09-09
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SatisfiedProperty · created 1972-08-11 · satisfied 1992-09-09
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SatisfiedUnknown · created 1971-09-30 · satisfied 1997-12-04
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SatisfiedFloating · created 1970-01-07 · satisfied 1992-09-09
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Satisfied