Morgans Machinery Limited
Repair of machinery · Halesowen
ActiveUnited KingdomIncorporated 1991Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
—
Cash
£100
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
—
Average employees
0.03
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-10-31GBP · company | 2021-10-31GBP · unknown | 2020-10-31GBP · unknown | 2019-10-31GBP · unknown | 2018-10-31GBP · unknown | 2017-10-31GBP · unknown | 2016-10-31GBP · unknown | 2015-10-31GBP · unknown | 2014-10-31GBP · unknown | 2013-10-31GBP · unknown | 2010-10-31GBP · unknown | 2009-10-31GBP · unknown | 2008-10-31GBP · unknown | 2007-10-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | — | — | £79,604 | £65,458 | £119,520 | £134,304 | £157,238 | £131,870 | £173,039 | £200,755 | £218,741 | £317,713 | £336,274 | £332,337 | £383,305 |
| Equity | — | — | £79,604 | £65,458 | £119,520 | £134,304 | £157,238 | £131,870 | £173,039 | £200,755 | £218,741 | £317,713 | £336,274 | £332,337 | £383,305 |
| Assets | |||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | £36,758 | £43,542 | £46,465 | £43,535 |
| Property, plant & equipment | — | — | £19,188 | £23,689 | £27,478 | £34,742 | £44,214 | £56,613 | £72,886 | £53,267 | £51,841 | £36,758 | £43,542 | — | — |
| Current assets | — | — | £205,813 | £150,071 | £170,040 | £183,152 | £218,804 | £205,555 | £251,215 | £306,136 | £330,304 | £372,054 | £453,191 | £435,349 | £426,489 |
| Cash at bank | £100 | £100 | £111,565 | £79,230 | £56,407 | £38,869 | £61,925 | £35,292 | £46,970 | £76,093 | £105,278 | £101,434 | £124,424 | £107,372 | £155,578 |
| Debtors | — | — | £30,206 | £19,035 | £60,172 | £72,493 | £62,214 | £65,989 | £35,699 | £42,359 | £39,828 | £48,893 | £68,825 | £58,194 | £63,493 |
| Stock | — | — | £64,042 | £51,806 | £53,461 | £71,790 | £94,665 | £104,274 | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | £117,331 | £141,194 | £153,036 | — | — | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | £19,154 | £6,801 | £0 | — | — | — | — |
| Provisions | — | — | £3,646 | £4,501 | £5,221 | £6,601 | £8,582 | £11,323 | £14,577 | £10,653 | £10,368 | £7,719 | £7,794 | £8,071 | £6,358 |
| Net current assets | £100 | £100 | £108,229 | £46,270 | £97,263 | £106,163 | £121,606 | £96,165 | £133,884 | £164,942 | £177,268 | £295,484 | £300,526 | £293,943 | £346,128 |
| Assets less current liabilities | — | — | £127,417 | £69,959 | £124,741 | £140,905 | £165,820 | £152,778 | £206,770 | £218,209 | £229,109 | £332,242 | £344,068 | £340,408 | £389,663 |
| People | |||||||||||||||
| Average employees | 0.03 | 0.05 | 4 | 4 | 4 | 4 | 5 | — | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 1 satisfied / released
Floating · created 1998-10-29 · satisfied 2019-02-15
All monies
Satisfied