J.g. Morgan And Son Limited
Manufacture of flat glass · Chorlton-Cum-Hardy
ActiveUnited KingdomIncorporated 1991Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · Company accounts
Net assets
£60,229
Cash
£4,149
Turnover
—
Profit / loss
—
Current assets
£108,383
Creditors < 1 year
£87,663
Equity
£60,229
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-31Company | 2024-10-31Company | 2023-10-31Company | 2022-10-31 | 2021-10-31 | 2020-10-31 | 2019-10-31 | 2018-10-31 | 2017-10-31 | 2016-10-31 | 2015-10-31 | 2014-10-31 | 2013-10-31 | 2012-10-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £60,229 | £84,793 | £105,848 | £198,219 | £175,832 | £150,589 | £176,265 | £195,944 | £143,139 | £134,661 | £139,420 | £170,398 | £223,081 | £162,258 |
| Equity | £60,229 | £84,793 | £105,848 | £198,219 | £175,832 | £150,589 | £176,265 | £195,944 | £143,139 | £134,661 | — | — | — | — |
| Assets | ||||||||||||||
| Property, plant & equipment | £48,776 | £63,957 | £47,835 | £10,898 | £12,280 | £13,027 | £15,718 | £16,215 | £31,382 | £31,269 | £38,240 | £19,875 | £24,519 | £30,586 |
| Current assets | £108,383 | £106,918 | £217,498 | £268,595 | £259,540 | £199,588 | £177,545 | £231,724 | £128,265 | £134,510 | £119,753 | £165,594 | £244,568 | £285,307 |
| Cash at bank | £4,149 | £10,006 | £24,052 | £5,858 | £170,877 | £32,852 | £4,319 | £18,839 | £44,109 | £92,963 | £112,061 | £1,285 | £94,685 | £115,351 |
| Debtors | £12,984 | £5,162 | £20,446 | £3,924 | £8,663 | £22,236 | £11,726 | £39,068 | £13,145 | £4,770 | £7,492 | £12,906 | £21,973 | £3,106 |
| Stock | £91,250 | £91,750 | £173,000 | £258,813 | £80,000 | £144,500 | £161,500 | £173,817 | £71,011 | £36,777 | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | £87,663 | £73,930 | £129,985 | £49,204 | £43,655 | £9,551 | £14,012 | £48,915 | £14,984 | £29,943 | £16,445 | £11,096 | £41,102 | £147,518 |
| Creditors after one year | — | — | £20,411 | £30,000 | £50,000 | £50,000 | — | — | — | — | — | — | — | — |
| Provisions | £9,267 | £12,152 | £9,089 | £2,070 | £2,333 | £2,475 | £2,986 | £3,080 | £1,524 | £1,175 | £2,128 | £3,975 | £4,904 | £6,117 |
| Net current assets | £20,720 | £32,988 | £87,513 | £219,391 | £215,885 | £190,037 | £163,533 | £182,809 | £113,281 | £104,567 | £103,308 | £154,498 | £203,466 | £137,789 |
| Assets less current liabilities | £69,496 | £96,945 | £135,348 | £230,289 | £228,165 | £203,064 | £179,251 | £199,024 | £144,663 | £135,836 | £141,548 | £174,373 | £227,985 | £168,375 |
| People | ||||||||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 1 satisfied / released
All Assets · created 1998-08-28 · satisfied 2014-02-10
All monies
Satisfied