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Companies/02216084

Morro Partnerships Limited

Private Limited Company · Cannock

ActiveUnited KingdomIncorporated 1988Private Limited Company
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Financial position

Accounts to 2022-03-31 · GBP · unknown scope

Net assets
£26,151,306
Cash
£11,737,277
Turnover
£63,515,220
Profit / loss
£809,125
Current assets
£39,817,599
Creditors < 1 year
—
Equity
£26,151,306
Average employees
90

Balance-sheet trend

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Financial statements

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

7 periods
Reported figures2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2017-03-31GBP · unknown2016-03-31GBP · unknown2015-03-31GBP · unknown
Balance sheet
Net assets£26,151,306£27,237,134——£10,971,025£10,932,339—
Equity£26,151,306£27,237,134£23,078,598£20,105,351£10,971,025£10,932,339£9,285,280
Assets
Fixed assets£162,742£251,809——£149,243£186,788—
Property, plant & equipment£144,747£233,814——£131,248£152,293—
Current assets£39,817,599£40,868,524——£18,546,606£15,503,107—
Cash at bank£11,737,277£18,170,746——£6,188,021£6,314,719—
Debtors£20,438,637£15,479,144——£4,483,634£4,537,292—
Stock£7,641,685£7,218,634——£7,874,951£4,651,096—
Liabilities
Provisions£19,400£20,644——£0£3,192—
Net current assets£26,007,964£27,005,969——£10,821,782£10,748,743—
Assets less current liabilities£26,170,706£27,257,778——£10,971,025£10,935,531—
Profit & loss
Turnover£63,515,220£56,169,170——£30,052,670£29,817,489—
Gross profit£3,883,276£7,219,695——£4,286,613£4,139,826—
Operating profit————£2,852,469£2,806,139—
Profit before tax£1,033,094£5,145,532——£2,852,571£2,858,500—
Profit / loss£809,125£4,158,536——£2,280,424£2,287,259—
People
Average employees9078——4651—
Source evidenceView 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

5 outstanding charges
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