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Companies/01536145

Richard Morgan & Company Limited

Private Limited Company · Cardiff

ActiveUnited KingdomIncorporated 1980Private Limited Company
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Financial position

Accounts to 2026-03-31 · GBP · company scope

Net assets
£9,045,724
Cash
£391,190
Turnover
—
Profit / loss
—
Current assets
£1,178,121
Creditors < 1 year
—
Equity
£9,045,724
Average employees
5

Balance-sheet trend

GBP · company

Financial statements

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

3 periods
Reported figures2026-03-31GBP · company2025-03-31GBP · company2024-03-31GBP · company
Balance sheet
Net assets£9,045,724£9,010,101£9,067,781
Equity£9,045,724£9,010,101£9,067,781
Assets
Fixed assets£25,159,690£25,196,406£25,287,446
Property, plant & equipment£173,643£217,894£218,934
Current assets£1,178,121£1,392,842£1,133,139
Cash at bank£391,190£486,230£300,693
Debtors£786,931£906,612£832,446
Liabilities
Provisions£1,753,903£1,755,845£1,758,131
Net current assets£397,455£458,230−£8,473,329
Assets less current liabilities£25,557,145£25,654,636£16,814,117
People
Average employees555
Source evidenceView filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

12 outstanding charges
Fixed · created 2026-06-26
—
Outstanding
Fixed · created 2020-09-29
—
Outstanding
Fixed · created 2020-03-10
—
Outstanding
Fixed · created 2019-06-18
—
Outstanding
Property · created 2016-04-21
—
Outstanding
All monies
Outstanding
Fixed · created 2012-02-15
All monies
Outstanding
All monies
Outstanding
All monies
Outstanding
Unknown · created 2000-07-17
All monies
Outstanding
Unknown · created 1986-12-02
All monies
Outstanding
Unknown · created 1986-06-02
All monies
Outstanding
Show 1 satisfied / released
Unknown · created 1985-11-15
£150,000 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CH ARGEE UNDER THE TERMS OF THE CHARGE.
Satisfied