Morgenrot Group PLC
Wholesale of wine, beer, spirits and other alcoholic beverages · Manchester
ActiveUnited KingdomIncorporated 1970Public Limited Company
Financial position
Accounts to 2025-04-30 · GBP · Company accounts
Net assets
£2,140,535
Cash
£101,067
Turnover
—
Profit / loss
£180,379
Current assets
£4,610,121
Creditors < 1 year
£3,618,589
Equity
£2,140,535
Average employees
0.26
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-3012 months · Company | 2024-04-3012 months · Company | 2023-04-30Company | 2022-04-30 | 2021-04-30 | 2020-04-30 | 2019-04-30 | 2018-04-30 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £2,140,535 | £1,981,656 | — | — | — | — | — | — |
| Equity | £2,140,535 | £1,981,656 | — | £1,590,908 | £1,286,303 | £1,309,954 | £1,408,123 | £1,405,864 |
| Assets | ||||||||
| Property, plant & equipment | £1,379,769 | £1,226,507 | — | — | — | — | — | — |
| Current assets | £4,610,121 | £4,258,924 | — | — | — | — | — | — |
| Cash at bank | £101,067 | £60,639 | — | — | — | — | — | — |
| Debtors | £2,349,350 | £2,097,190 | — | — | — | — | — | — |
| Liabilities | ||||||||
| Creditors within one year | £3,618,589 | £3,313,119 | — | — | — | — | — | — |
| Creditors after one year | £160,413 | £153,334 | — | — | — | — | — | — |
| Net current assets | £991,532 | £945,805 | — | — | — | — | — | — |
| Assets less current liabilities | £2,371,301 | £2,172,312 | — | — | — | — | — | — |
| Profit & loss | ||||||||
| Profit before tax | £225,743 | £341,391 | — | — | — | — | — | — |
| Profit / loss | £180,379 | £243,972 | — | — | — | — | — | — |
| People & pay | ||||||||
| Average employees | 0.26 | 0.21 | — | — | — | — | — | — |
| Source evidence | 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
4 outstanding chargesFixed · created 2025-12-11
—
OutstandingFixed · created 2007-03-15
All monies
OutstandingProperty · created 1990-10-04
All monies
OutstandingFloating · created 1975-08-08
All monies
Outstanding