L H Morgan & Sons (Marine) Limited
Other retail sale in non-specialised stores · Brightlingsea,
ActiveUnited KingdomIncorporated 1976Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · Company accounts
Net assets
£2,770,445
Cash
£1,340,105
Turnover
—
Profit / loss
—
Current assets
£6,297,134
Creditors < 1 year
—
Equity
—
Average employees
23
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-3112 months · Company | 2024-10-3112 months · Company | 2023-10-3112 months · Company | 2022-10-3112 months | 2021-10-3112 months | 2020-10-3112 months | 2019-10-31 | 2018-10-31 | 2017-10-3112 months | 2016-10-3112 months |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £2,770,445 | £2,669,378 | £2,416,778 | £1,670,156 | £2,001,574 | £1,655,912 | £1,293,864 | £1,271,251 | £1,094,252 | £820,568 |
| Equity | — | — | — | £1,670,156 | £2,001,574 | £1,655,912 | £1,293,864 | £1,271,251 | £1,094,252 | £820,568 |
| Assets | ||||||||||
| Fixed assets | £601,746 | £610,876 | £482,660 | — | — | — | — | — | — | — |
| Intangible assets | £20,007 | £0 | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £581,739 | £610,876 | £482,660 | £458,912 | £451,767 | £384,061 | £332,444 | £368,769 | £312,470 | £406,013 |
| Current assets | £6,297,134 | £4,903,673 | £4,357,849 | £2,958,862 | £2,719,195 | £2,352,068 | £1,712,057 | £1,858,901 | £2,189,963 | £1,304,175 |
| Cash at bank | £1,340,105 | £655,539 | £825,177 | £497,412 | £1,254,414 | £830,353 | £302,765 | £302,459 | £616,631 | £165,312 |
| Debtors | £683,273 | £381,674 | £405,266 | £313,210 | £395,627 | £376,052 | £291,578 | £296,744 | £346,717 | £237,028 |
| Stock | £4,273,756 | £3,866,460 | £3,127,406 | — | £1,069,154 | £1,145,663 | £1,117,714 | £1,259,698 | £1,226,615 | £901,835 |
| Liabilities | ||||||||||
| Creditors | £4,024,586 | £2,726,184 | £2,335,779 | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | £1,676,021 | £1,034,503 | £942,720 | — | — | £1,223,455 | £660,084 |
| Creditors after one year | — | — | — | — | — | — | — | — | £161,149 | £199,536 |
| Provisions | — | — | — | £71,597 | £134,885 | £137,497 | £96,239 | £38,582 | £23,577 | £30,000 |
| Net current assets | £2,272,548 | £2,177,489 | £2,022,070 | £1,282,841 | £1,684,692 | £1,409,348 | £1,057,659 | £1,061,572 | £966,508 | £644,091 |
| Assets less current liabilities | £2,874,294 | £2,788,365 | £2,504,730 | £1,741,753 | £2,136,459 | £1,793,409 | £1,390,103 | £1,430,341 | £1,278,978 | £1,050,104 |
| People & pay | ||||||||||
| Average employees | 23 | 19 | 19 | 19 | 18 | 15 | — | — | 10 | 10 |
| Source evidence | 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
4 outstanding chargesFloating · created 2025-12-22
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OutstandingAll Assets · created 2019-02-11
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OutstandingAll Assets · created 2019-02-11
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OutstandingFixed · created 2019-02-11
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OutstandingShow 98 satisfied / released
Property · created 2013-03-21 · satisfied 2019-02-13
£35,000.00 DUE OR TO BECOME DUE
SatisfiedUnknown · created 2010-08-27 · satisfied 2013-05-17
â¬92,991.45 AND ALL OTHER MONIES DUE OR T O BECOME DUE FROM THE COMPANY TO THE CHA RGEE
SatisfiedUnknown · created 2009-12-16 · satisfied 2013-05-17
£46,298.18 AND ALL OTHER MONIES DUE OR T O BECOME DUE FROM THE COMPANY TO THE CHA RGEE
SatisfiedUnknown · created 2009-11-30 · satisfied 2013-05-17
£12,251.35 AND ALL OTHER MONIES DUE OR T O BECOME DUE FROM THE COMPANY TO THE CHA RGEE ON ANY ACCOUNT WHATSOEVER
SatisfiedUnknown · created 2009-11-30 · satisfied 2013-05-17
£12,251.35 AND ALL OTHER MONIES DUE OR T O BECOME DUE FROM THE COMPANY TO THE CHA RGEE ON ANY ACCOUNT WHATSOEVER
SatisfiedUnknown · created 2009-01-14 · satisfied 2013-05-17
£9876.28 DUE OR TO BECOME DUE FROM THE C OMPANY TO THE CHARGEE
SatisfiedUnknown · created 2008-11-06 · satisfied 2013-05-17
£7,438.28 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHAR GEE
SatisfiedUnknown · created 2008-11-06 · satisfied 2013-05-17
£19,202.98 AND ALL OTHER MONIES DUE OR T O BECOME DUE FROM THE COMPANY TO THE CHA RGEE
SatisfiedUnknown · created 2008-05-23 · satisfied 2013-05-17
£18,089.02 AND ALL OTHER MONIES DUE OR T O BECOME DUE FROM THE COMPANY TO THE CHA RGEE
SatisfiedUnknown · created 2008-05-23 · satisfied 2013-05-17
£18,089.02 AND ALL OTHER MONIES DUE OR T O BECOME DUE FROM THE COMPANY TO THE CHA RGEE
SatisfiedUnknown · created 2008-03-13 · satisfied 2013-05-17
£26,533.90 AND ALL OTHER MONIES DUE OR T O BECOME DUE FROM THE COMPANY TO THE CHA RGEE
SatisfiedUnknown · created 2008-03-13 · satisfied 2013-05-17
£8,076.96 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHAR GEE
SatisfiedUnknown · created 2008-03-13 · satisfied 2013-05-17
£10,639.90 AND ALL OTHER MONIES DUE OR T O BECOME DUE FROM THE COMPANY TO THE CHA RGEE
SatisfiedUnknown · created 2008-03-13 · satisfied 2013-05-17
£10,639.90 AND ALL OTHER MONIES DUE OR T O BECOME DUE FROM THE COMPANY TO THE CHA RGEE
SatisfiedUnknown · created 2008-03-13 · satisfied 2013-05-17
£26,533.90 AND ALL OTHER MONIES DUE OR T O BECOME DUE FROM THE COMPANY TO THE CHA RGEE
SatisfiedUnknown · created 2007-12-18 · satisfied 2013-05-17
All monies
SatisfiedUnknown · created 2007-12-18 · satisfied 2012-07-20
All monies
SatisfiedUnknown · created 2007-11-14 · satisfied 2012-07-20
£41,376.60 AND ALL OTHER MONIES DUE OR TO BECOME D UE
SatisfiedUnknown · created 2007-10-19 · satisfied 2012-07-20
£9643.27 AND ALL OTHER MONIES DUE OR TO BECOME D UE
SatisfiedUnknown · created 2007-10-19 · satisfied 2012-07-20
£9643.27 AND ALL OTHER MONIES DUE OR TO BECOME D UE
SatisfiedUnknown · created 2007-08-23 · satisfied 2012-07-20
£112,456.93 AND ALL OTHER MONIES DUE OR TO BECOME D UE
SatisfiedUnknown · created 2007-07-19 · satisfied 2012-07-20
£37,391.44 DUE OR TO BECOME DUE FROM THE COMPANY T O
SatisfiedUnknown · created 2007-05-03 · satisfied 2013-05-17
£21,823.63 AND ALL OTHER MONIES DUE OR TO BECOME D UE
SatisfiedUnknown · created 2007-05-03 · satisfied 2012-07-20
£21,823.63 AND ALL OTHER MONIES DUE OR TO BECOME D UE
SatisfiedUnknown · created 2007-03-27 · satisfied 2012-07-20
£13,815.01 AND ALL OTHER MONIES DUE OR TO BECOME D UE
SatisfiedUnknown · created 2007-03-27 · satisfied 2013-05-17
£13,815.01 AND ALL OTHER MONIES DUE OR TO BECOME D UE
SatisfiedUnknown · created 2006-10-30 · satisfied 2012-07-20
£12,537.46 AND ALL OTHER MONIES DUE OR TO BECOME D UE
SatisfiedUnknown · created 2006-10-30 · satisfied 2013-05-17
£11,244.74 AND ALL OTHER MONIES DUE OR TO BECOME D UE
SatisfiedUnknown · created 2006-10-30 · satisfied 2013-05-17
£10,404.41 AND ALL OTHER MONIES DUE OR TO BECOME D UE
SatisfiedUnknown · created 2006-08-04 · satisfied 2012-07-20
£40,332.28 AND ALL OTHER MONIES DUE OR TO BECOME D UE
SatisfiedFixed · created 2006-07-28 · satisfied 2019-02-19
All monies
SatisfiedUnknown · created 2006-06-23 · satisfied 2012-07-20
£12,605.71 AND ALL OTHER MONIES DUE OR TO BECOME D UE
SatisfiedUnknown · created 2006-06-15 · satisfied 2012-07-20
£11,207.26 AND ALL OTHER MONIES DUE OR TO BECOME D UE
SatisfiedUnknown · created 2006-05-11 · satisfied 2012-07-20
£14,153.12 AND ALL OTHER MONIES DUE OR TO BECOME D UE
SatisfiedUnknown · created 2006-05-11 · satisfied 2012-07-20
£55,496.30 AND ALL OTHER MONIES DUE OR TO BECOME D UE
SatisfiedUnknown · created 2006-03-31 · satisfied 2012-07-20
£90,973.00 AND ALL OTHER MONIES DUE OR TO BECOME D UE
SatisfiedUnknown · created 2006-03-10 · satisfied 2012-07-20
All monies
SatisfiedUnknown · created 2005-12-07 · satisfied 2013-05-17
£23,578.65 AND ALL OTHER MONIES DUE OR TO BECOME D UE
SatisfiedUnknown · created 2005-10-26 · satisfied 2012-07-20
£12,232.64 AND ALL OTHER MONIES DUE OR TO BECOME D UE
SatisfiedUnknown · created 2005-10-26 · satisfied 2013-05-17
£12,306.74 AND ALL OTHER MONIES DUE OR TO BECOME D UE
SatisfiedUnknown · created 2005-10-26 · satisfied 2013-05-17
£7,562.29 AND ALL OTHER MONIES DUE OR TO BECOME D UE
SatisfiedUnknown · created 2005-10-13 · satisfied 2013-05-17
£25,889.84 AND ALL OTHER MONIES DUE OR TO BECOME D UE
SatisfiedUnknown · created 2005-08-30 · satisfied 2012-07-20
£79,792.55 AND ALL OTHER MONIES DUE OR TO BECOME D UE
SatisfiedUnknown · created 2005-08-03 · satisfied 2012-07-20
£41,471.91 AND ALL OTHER MONIES DUE OR TO BECOME D UE
SatisfiedUnknown · created 2005-05-20 · satisfied 2013-05-17
£12,061.73 AND ALL OTHER MONIES DUE OR TO BECOME D UE
SatisfiedUnknown · created 2005-05-20 · satisfied 2012-07-20
£9618.05 AND ALL OTHER MONIES DUE OR TO BECOME D UE
SatisfiedUnknown · created 2005-05-20 · satisfied 2013-05-17
£12,061.73 AND ALL OTHER MONIES DUE OR TO BECOME D UE
SatisfiedUnknown · created 2005-04-11 · satisfied 2012-07-20
£53,052.85 AND ALL OTHER MONIES DUE OR T O BECOME DUE FROM THE COMPANY TO THE CHA RGEE
SatisfiedUnknown · created 2005-02-25 · satisfied 2013-05-17
£38,071.64 AND ALL OTHER MONIES DUE OR T O BECOME DUE FROM THE COMPANY TO THE CHA RGEE
SatisfiedUnknown · created 2005-02-04 · satisfied 2013-05-17
£7,379.91 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHAR GEEE
SatisfiedUnknown · created 2005-02-04 · satisfied 2013-05-17
£13,546.72 AND ALL OTHER MONIES DUE OR T O BECOME DUE FROM THE COMPANY TO THE CHA RGEE
SatisfiedUnknown · created 2005-02-08 · satisfied 2012-07-20
£5,899.72 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHAR GEE
SatisfiedUnknown · created 2004-11-30 · satisfied 2013-05-17
£7964.68 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARG EE
SatisfiedUnknown · created 2004-11-30 · satisfied 2012-07-20
£13,993.67 AND ALL OTHER MONIES DUE OR T O BECOME DUE FROM THE COMPANY TO THE CHA RGEE
SatisfiedUnknown · created 2004-11-30 · satisfied 2013-05-17
£6320.70 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARG EE
SatisfiedUnknown · created 2004-11-10 · satisfied 2013-05-17
£89,132.84 AND ALL OTHER MONIES DUE OR T O BECOME DUE FROM THE COMPANY TO THE CHA RGEE
SatisfiedUnknown · created 2004-07-27 · satisfied 2013-05-17
£36,978.17 AND ALL OTHER MONIES DUE OR T O BECOME DUE FROM THE COMPANY TO THE CHA RGEE
SatisfiedUnknown · created 2004-05-13 · satisfied 2013-05-17
£13,742.43 AND ALL OTHER MONIES DUE OR T O BECOME DUE FORM THE COMPANY TO THE CHA RGEE
SatisfiedUnknown · created 2004-02-11 · satisfied 2012-07-20
£109,893.84 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CH ARGEE
SatisfiedUnknown · created 2004-01-23 · satisfied 2012-07-20
£5,815.03 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
SatisfiedUnknown · created 2004-01-23 · satisfied 2012-07-20
£8,581.26 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
SatisfiedUnknown · created 2004-01-23 · satisfied 2013-05-17
All monies
SatisfiedUnknown · created 2003-12-09 · satisfied 2013-05-17
All monies
SatisfiedUnknown · created 2003-12-09 · satisfied 2013-05-17
All monies
SatisfiedUnknown · created 2003-11-10 · satisfied 2012-07-20
All monies
SatisfiedUnknown · created 2003-11-10 · satisfied 2013-05-17
All monies
SatisfiedUnknown · created 2003-09-01 · satisfied 2012-07-20
£36500.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
SatisfiedUnknown · created 2003-08-18 · satisfied 2012-07-20
£22,000.00 AND ALL OTHER MONIES DUE OR T O BECOME DUE FROM THE COMPANY TO THE CHA RGEE
SatisfiedUnknown · created 2003-01-02 · satisfied 2004-01-20
£99,820.00 AND ALL OTHER SUMS DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARG EE
SatisfiedUnknown · created 2002-12-02 · satisfied 2004-01-20
£11,960.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
SatisfiedUnknown · created 2002-12-02 · satisfied 2004-01-20
£10,652.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
SatisfiedUnknown · created 2002-12-02 · satisfied 2004-01-20
£14,137.94 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
SatisfiedUnknown · created 2002-12-02 · satisfied 2004-01-20
£30,504.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
SatisfiedUnknown · created 2002-11-13 · satisfied 2012-07-20
£4887.00 DUE OR TO BECOME DUE FROM THE C OMPANY TO THE CHARGEE
SatisfiedUnknown · created 2002-11-13 · satisfied 2012-07-20
£3,363.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
SatisfiedUnknown · created 2002-11-13 · satisfied 2004-01-20
£7,951.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
SatisfiedUnknown · created 2002-11-13 · satisfied 2012-07-20
£12,248.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
SatisfiedUnknown · created 2002-11-15 · satisfied 2004-01-20
All monies
SatisfiedUnknown · created 2002-08-16 · satisfied 2004-01-20
£32,473.62 AND ALL OTHER SUMS DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARG EE
SatisfiedUnknown · created 2002-07-17 · satisfied 2004-01-20
All monies
SatisfiedUnknown · created 2002-06-06 · satisfied 2004-01-20
All monies
SatisfiedUnknown · created 2002-04-16 · satisfied 2004-01-20
£13,542.21 AND ALL OTHER MONIES DUE OR T O BECOME DUE FROM THE COMPANY TO THE CHA RGEE
SatisfiedUnknown · created 2002-03-12 · satisfied 2004-01-20
£11,732.00 AND ALL OTHER MONIES DUE OR T O BECOME DUE FROM THE COMPANY TO THE CHA RGEE
SatisfiedUnknown · created 2002-03-12 · satisfied 2004-01-20
£11,588.28 AND ALL OTHER MONIES DUE OR T O BECOME DUE FROM THE COMPANY TO THE CHA RGEE
SatisfiedUnknown · created 2001-12-24 · satisfied 2004-01-20
All monies
SatisfiedUnknown · created 2001-09-11 · satisfied 2004-01-20
£43,366.25 WITH ALL OTHER SUMS DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHAR GEE
SatisfiedUnknown · created 2001-09-11 · satisfied 2004-01-20
£67,283.31 WITH ALL OTHER SUMS DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHAR GEE
SatisfiedUnknown · created 2001-07-27 · satisfied 2004-01-20
£13,728.00 AND ALL OTHER MONIES DUE OR T O BECOME DUE FROM THE COMPANY TO THE CHA RGEE
SatisfiedUnknown · created 2001-07-27 · satisfied 2004-01-20
£4,811.37 AND ALL OTHER SUMS DUE OR TO B ECOME DUE FROM THE COMPANY TO THE CHARGE E
SatisfiedUnknown · created 2001-06-21 · satisfied 2004-01-20
All monies
SatisfiedUnknown · created 2001-04-12 · satisfied 2004-01-20
All monies
SatisfiedUnknown · created 2001-02-12 · satisfied 2004-01-20
All monies
SatisfiedUnknown · created 2000-12-13 · satisfied 2004-01-20
All monies
SatisfiedUnknown · created 2000-12-13 · satisfied 2004-01-20
All monies
SatisfiedUnknown · created 2000-12-13 · satisfied 2004-01-20
All monies
SatisfiedAll Assets · created 2000-10-18 · satisfied 2000-12-16
All monies
SatisfiedProperty · created 1991-03-04 · satisfied 2019-02-19
All monies
SatisfiedFloating · created 1988-05-10 · satisfied 2003-10-16
All monies
Satisfied