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Companies/01796576

J.d. & M. Morgan Limited

Private Limited Company · Carmarthen

ActiveUnited KingdomIncorporated 1984Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets
£525,846
Cash
£37,448
Turnover
—
Profit / loss
—
Current assets
£48,929
Creditors < 1 year
—
Equity
—
Average employees
8

Balance-sheet trend

GBP · company

Financial statements

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

15 periods
Reported figures2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown2016-03-31GBP · unknown2015-03-31GBP · unknown2014-03-31GBP · unknown2013-03-31GBP · unknown2012-03-31GBP · unknown2011-03-31GBP · unknown
Balance sheet
Net assets£525,846£464,232£412,038£347,908£215,906£217,009£223,350£229,439£219,444£220,004£220,548£222,711£213,893£196,961£197,153
Equity————£215,906£217,009£223,350£229,439£219,444£220,004£220,548£222,711£213,893£196,961£197,153
Assets
Fixed assets£1,511,405£1,476,173£1,487,233£1,254,517——£222,572£263,757——£276,446£295,567£286,393£301,254£310,315
Property, plant & equipment£1,511,405£1,476,173£1,487,233£1,254,517£876,410£217,582£222,571£263,757£249,279£263,018£276,446£295,567£286,393£301,254£310,315
Current assets£48,929£58,736£54,847£104,832£157,064£33,668£319,812£15,500£15,500£16,721£16,786£15,401£2,551£2,658£315
Cash at bank£37,448£41,057£13,605£89,332£141,564£18,168£302,115———————£115
Debtors£11,481£17,679£41,242£15,000£15,000£15,000£17,197£15,000£15,000£16,221£16,586£15,201£2,351£0—
Stock———£500£500£500£500£500£500£500—————
Liabilities
Creditors£517,863£506,992£484,119£233,020———————————
Creditors within one year————£2,636£25,403£286,820£29,590£42,087£55,489£57,528£52,302£39,803£52,511—
Creditors after one year————£805,468£3,001£26,377£14,391——£9,988£28,943£32,561£50,800—
Provisions————£9,464£5,837£5,837£5,837£3,248£4,246£5,168£7,012£2,687£3,640£3,470
Net current assets−£468,934−£448,256−£429,272−£128,188£154,428£8,265£32,992−£14,090−£26,587−£38,768−£40,742−£36,901−£37,252−£49,853−£61,602
Assets less current liabilities£1,042,471£1,027,917£1,057,961£1,126,329£1,030,838£225,847£255,564£249,667£222,692£224,250£235,704£258,666£249,141£251,401£248,713
People
Average employees8883220————————
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 View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

6 outstanding charges
Floating · created 2020-08-20
—
Outstanding
All Assets · created 2020-08-20
—
Outstanding
Floating · created 2015-02-27
—
Outstanding
All Assets · created 2011-11-17
All monies
Outstanding
Unknown · created 2011-11-17
All monies
Outstanding
Unknown · created 2011-11-17
All monies
Outstanding
Show 5 satisfied / released
Shares · created 2005-07-29 · satisfied 2015-01-10
All monies
Satisfied
All Assets · created 2005-04-15 · satisfied 2015-01-23
All monies
Satisfied
Floating · created 2001-06-17 · satisfied 2015-01-10
All monies
Satisfied
Unknown · created 1992-10-07 · satisfied 2015-01-10
All monies
Satisfied
Property · created 1985-03-13 · satisfied 2015-01-10
All monies
Satisfied