Richard Morris (Construction) Limited
Construction of other civil engineering projects n.e.c. · Harlow
ActiveUnited KingdomIncorporated 1982Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£195,477
Cash
£48,795
Turnover
—
Profit / loss
—
Current assets
£359,774
Creditors < 1 year
—
Equity
£195,477
Average employees
11
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown | 2011-03-31GBP · unknown | 2010-03-31GBP · unknown | 2009-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £195,477 | £190,166 | £161,024 | £143,905 | £21,843 | £97,307 | £31,990 | −£48,762 | −£99,394 | £139,415 | £127,246 | £101,046 | £38,088 | £109,133 | £268,934 | £297,573 | £360,375 |
| Equity | £195,477 | £190,166 | £161,024 | £143,905 | £21,843 | £97,307 | £31,990 | −£48,762 | −£99,394 | £139,415 | £127,246 | £101,046 | £38,088 | £109,133 | £268,934 | £297,573 | £360,375 |
| Assets | |||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £148,917 | £176,407 | £178,963 |
| Property, plant & equipment | £87,169 | £116,244 | £107,907 | £127,938 | £139,591 | £111,552 | £51,911 | £53,736 | £196,581 | £256,690 | £142,650 | £95,528 | £77,030 | £109,261 | £148,917 | £176,407 | £178,963 |
| Current assets | £359,774 | £515,869 | £447,310 | £586,158 | £1,105,170 | £531,160 | £289,466 | £1,022,431 | £1,026,491 | £1,700,466 | £686,288 | £567,441 | £272,072 | £350,483 | £504,920 | £790,217 | £865,402 |
| Cash at bank | £48,795 | £104,557 | £164,623 | £1,541 | £352,646 | £56,688 | £2 | £2,217 | £20,477 | £67,006 | £37,236 | £86,760 | £12 | £6,246 | £95,440 | £23,480 | £4,856 |
| Debtors | £305,979 | £367,517 | £272,687 | £564,617 | £742,524 | £452,702 | £258,964 | £910,314 | £707,042 | £1,626,960 | £642,552 | £474,181 | £221,080 | £313,237 | £397,520 | £753,737 | £845,546 |
| Stock | £5,000 | £43,795 | £10,000 | £20,000 | £10,000 | £21,770 | £30,500 | £109,900 | £298,972 | £6,500 | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £673,162 | £542,817 | £296,194 | £332,241 | — | — | — |
| Provisions | £16,562 | £21,662 | £20,502 | £26,324 | £26,522 | £21,195 | £9,863 | £10,210 | £39,316 | £51,338 | £28,530 | £19,106 | £14,820 | £18,370 | £20,211 | £20,167 | £16,611 |
| Net current assets | £126,639 | £108,023 | £96,008 | £74,385 | −£49,559 | £6,950 | −£10,058 | −£92,288 | −£256,659 | −£65,937 | £13,126 | £24,624 | −£24,122 | £18,242 | £140,228 | £141,333 | £198,023 |
| Assets less current liabilities | £213,808 | £224,267 | £203,915 | £202,323 | £90,032 | £118,502 | £41,853 | −£38,552 | −£60,078 | £190,753 | £155,776 | £120,152 | £52,908 | £127,503 | £289,145 | £317,740 | £376,986 |
| People | |||||||||||||||||
| Average employees | 11 | 11 | 13 | 14 | 16 | 16 | 17 | 14 | 22 | 22 | — | — | — | — | — | — | — |
| Source evidence | 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 | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2014-03-24
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OutstandingShow 8 satisfied / released
Unknown · created 2004-08-03 · satisfied 2013-09-14
All monies
SatisfiedUnknown · created 2001-05-21 · satisfied 2013-09-14
All monies
SatisfiedNamulas Pension Trustees Limited, Frederick Metcalfe, Jacqueline Gail Metcalfe, Richard David Morris, Robert William Oliver
All Assets · created 1999-04-15 · satisfied 2013-09-14
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SatisfiedProperty · created 1999-01-19 · satisfied 2014-06-07
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SatisfiedAll Assets · created 1997-01-13 · satisfied 1999-03-31
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SatisfiedAll Assets · created 1994-03-23 · satisfied 1997-02-25
All monies
SatisfiedAll Assets · created 1989-04-04 · satisfied 1994-08-13
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SatisfiedAll Assets · created 1983-03-30 · satisfied 1989-06-23
All monies
Satisfied