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Companies/01320911

Morgan Service Limited

Private Limited Company · Worcester

ActiveUnited KingdomIncorporated 1977Private Limited Company
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Financial position

Accounts to 2025-06-30 · GBP · company scope

Net assets
£31,327
Cash
—
Turnover
—
Profit / loss
—
Current assets
£79,313
Creditors < 1 year
£50,513
Equity
£31,327
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

14 periods
Reported figures2025-06-30GBP · company2024-06-30GBP · company2023-06-30GBP · unknown2022-06-30GBP · unknown2021-06-30GBP · unknown2020-06-30GBP · unknown2019-06-30GBP · unknown2018-06-30GBP · unknown2018-06-29GBP · unknown2017-06-30GBP · unknown2016-06-30GBP · unknown2015-06-30GBP · unknown2014-06-30GBP · unknown2013-06-30GBP · unknown
Balance sheet
Net assets£31,327£28,335£35,869£39,179£42,307£43,124£34,088£14,395£14,395£12,149£22,793£31,372£39,030£44,210
Equity£31,327£28,335£35,869£39,179£42,307£43,124£34,088£14,395£14,395£12,149£22,793£31,372£39,030—
Assets
Fixed assets—————————£189£405£802£1,520—
Property, plant & equipment—————————————£3,073
Current assets£79,313£94,322£83,391£90,069£98,625£102,266£91,754£77,380£77,380£86,926£82,687£74,969£80,391£83,665
Cash at bank—————————————£29,172
Debtors—————————————£28,164
Liabilities
Creditors within one year£50,513£48,512£50,018£53,079£58,479£62,324£60,941£66,439£66,439£77,339£61,701£44,869£43,434£41,913
Provisions———————————£144£304£615
Net current assets£31,802£48,810£36,319£39,879£42,957£43,749£34,673£14,720£14,720£13,014£24,344£32,105£38,270£41,752
Assets less current liabilities£31,802£48,810£36,319£39,879£42,957£43,749£34,673£14,720£14,720£13,203£24,749£32,907£39,790£44,825
People
Average employees2222222———————
Source evidenceView 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 charges
All Assets · created 1982-07-01
All monies
Outstanding
All Assets · created 1982-01-21
£630,000 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY AND/OR AL L OR ANY OF THE OTHER COMPANIES NAMED TH EREIN UNDER THE TERMS OF A LOAN AGREEMEN T DATED 21.1.82.
Outstanding
Show 1 satisfied / released
All Assets · created 1977-09-06 · satisfied 1993-04-05
All monies
Satisfied