Morgan Innovation & Technology Ltd
Private Limited Company · Petersfield
Voluntary arrangementUnited KingdomIncorporated 1987Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · Company accounts
Net assets
−£243,868
Cash
£7,566
Turnover
—
Profit / loss
—
Current assets
£506,782
Creditors < 1 year
—
Equity
−£243,868
Average employees
22
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | −£243,868 | £210,916 | £629,265 | £1,110,011 | £723,200 | £637,334 | £449,322 | £347,434 | £372,201 | £210,287 | £20,295 |
| Equity | −£243,868 | £210,916 | £629,265 | £1,110,011 | £723,200 | £637,334 | £449,322 | £347,434 | £372,201 | £210,287 | £20,295 |
| Assets | |||||||||||
| Fixed assets | — | — | — | — | — | — | £226,878 | £326,987 | £167,536 | £199,449 | £121,608 |
| Property, plant & equipment | £892 | £5,580 | £13,497 | £32,251 | £80,160 | £148,408 | £216,528 | £316,637 | £157,186 | £189,099 | £121,608 |
| Current assets | £506,782 | £1,047,329 | £989,961 | £1,620,188 | £1,221,210 | £1,254,135 | £1,305,403 | £948,038 | £819,551 | £664,468 | £668,326 |
| Cash at bank | £7,566 | £419,817 | £267,843 | £1,019,395 | £481,933 | £234,371 | £101,441 | £61,181 | £295,617 | £131,603 | £21,716 |
| Debtors | £436,704 | £556,149 | £612,946 | £452,296 | £559,015 | £484,862 | £936,740 | £689,450 | £404,989 | £264,407 | £500,600 |
| Stock | £62,512 | £71,363 | £109,172 | £148,497 | £180,262 | £534,902 | £267,222 | £197,407 | £118,945 | £268,458 | — |
| Liabilities | |||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £691,360 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £57,015 |
| Provisions | — | — | — | £1,851 | £0 | — | £18,207 | £13,887 | £23,766 | £29,810 | £21,264 |
| Net current assets | −£79,019 | £423,854 | £645,398 | £1,120,177 | £688,873 | £497,326 | £317,781 | £34,334 | £244,067 | £79,869 | −£23,034 |
| Assets less current liabilities | −£78,127 | £429,434 | £658,895 | £1,152,428 | £769,033 | £645,734 | £544,659 | £361,321 | £411,603 | £279,318 | £98,574 |
| People | |||||||||||
| Average employees | 22 | 24 | 25 | 35 | 38 | 39 | 39 | 36 | 35 | — | — |
| Source evidence | 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
4 outstanding chargesRegister status requires review: Voluntary Arrangement.
Fixed · created 2023-01-26
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OutstandingAll Assets · created 2023-01-26
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OutstandingAll Assets · created 2015-08-26
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OutstandingFixed · created 2015-08-13
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OutstandingShow 3 satisfied / released
All Assets · created 2013-03-06 · satisfied 2015-09-04
All monies
SatisfiedProperty · created 1991-02-25 · satisfied 2015-09-04
All monies
SatisfiedAll Assets · created 1988-03-10 · satisfied 1991-06-07
All monies
Satisfied