Morgan-Ward (Non-Destructive Testing) Limited
Technical testing and analysis · High Peak
ActiveUnited KingdomIncorporated 1973Private Limited Company
Financial position
Accounts to 2023-10-31 · GBP · unknown scope
Net assets
—
Cash
£373,305
Turnover
—
Profit / loss
—
Current assets
£2,200,257
Creditors < 1 year
—
Equity
£886,291
Average employees
44
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2023-10-31GBP · unknown | 2022-10-31GBP · unknown | 2021-10-31GBP · unknown | 2020-10-31GBP · unknown | 2019-10-31GBP · unknown | 2018-10-31GBP · unknown | 2017-10-31GBP · unknown | 2016-10-31GBP · unknown | 2015-10-31GBP · unknown | 2014-10-31GBP · unknown | 2013-10-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | — | — | — | — | — | — | — | — | — | £791,661 | £499,485 |
| Equity | £886,291 | £1,122,085 | £1,007,341 | £1,068,379 | £1,160,424 | £1,374,199 | £1,059,580 | £888,691 | £790,222 | £791,661 | £499,485 |
| Assets | |||||||||||
| Fixed assets | — | — | — | — | — | £260,988 | £410,247 | £396,361 | £259,147 | £277,453 | £295,972 |
| Property, plant & equipment | — | — | — | — | — | £0 | £0 | £1,139 | £13,184 | £31,490 | £50,009 |
| Current assets | £2,200,257 | £1,772,277 | £1,512,460 | £1,566,815 | £2,060,833 | £1,714,411 | £1,141,971 | £868,666 | £935,874 | £1,337,891 | £571,694 |
| Cash at bank | £373,305 | £442,046 | £572,173 | £459,740 | £818,923 | £414,702 | £154,669 | £241,190 | £217,534 | £348,592 | £26,719 |
| Debtors | £1,821,952 | £1,325,231 | £935,287 | £1,102,075 | £1,236,910 | £1,294,709 | £982,302 | £622,476 | £713,340 | £984,299 | £539,975 |
| Stock | £5,000 | £5,000 | £5,000 | £5,000 | £5,000 | £5,000 | £5,000 | £5,000 | — | — | — |
| Liabilities | |||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | £404,799 | £821,203 | £362,836 |
| Provisions | — | — | — | — | — | — | — | — | — | £2,480 | £5,345 |
| Net current assets | £886,291 | £1,122,085 | £1,007,341 | £1,068,379 | £1,160,424 | £1,113,211 | £649,333 | £492,330 | £531,075 | £516,688 | £208,858 |
| Assets less current liabilities | £886,291 | £1,122,085 | £1,007,341 | £1,068,379 | £1,160,424 | £1,374,199 | £1,059,580 | £888,691 | £790,222 | £794,141 | £504,830 |
| People | |||||||||||
| Average employees | 44 | 35 | 35 | 36 | 38 | 34 | 32 | — | — | — | — |
| Source evidence | 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 chargesAll Assets · created 2004-05-24
All monies
OutstandingAll Assets · created 1987-06-16
All monies
OutstandingShow 2 satisfied / released
Property · created 1983-12-30 · satisfied 1996-11-08
£12,680
SatisfiedProperty · created 1983-12-29 · satisfied 2011-08-04
All monies
Satisfied