Mortons Catering Limited

Licensed restaurants · London

ActiveUnited KingdomIncorporated 1993Private Limited Company

Financial position

Accounts to 2023-06-30 · GBP · unknown scope

Net assets

£523,086

Cash

£784,185

Turnover

—

Profit / loss

—

Current assets

£829,582

Creditors < 1 year

£337,817

Equity

£523,086

Average employees

GBP · unknown

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

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

7 periods

Reported figures	2023-06-30GBP · unknown	2022-06-30GBP · unknown	2021-06-30GBP · unknown	2020-06-30GBP · unknown	2019-06-30GBP · unknown	2018-06-30GBP · unknown	2017-06-30GBP · unknown
Balance sheet
Net assets	£523,086	£462,203	£222,495	£73,818	£186,984	£47,792	£53,512
Equity	£523,086	£462,203	£222,495	£73,818	£186,984	£47,792	£53,512
Assets
Fixed assets	£40,921	£45,806	£68,414	£82,783	£99,052	£113,934	£133,660
Property, plant & equipment	£40,921	£45,806	£68,414	£82,783	£99,052	£113,934	£133,660
Current assets	£829,582	£758,780	£499,337	£249,392	£381,476	£418,602	£437,413
Cash at bank	£784,185	£681,510	£462,732	£165,394	£269,626	£333,557	£303,063
Debtors	£26,877	£59,872	£19,719	£64,002	£90,552	£64,654	£113,205
Stock	£18,520	£17,398	£16,886	£19,996	£21,298	£20,391	£21,145
Liabilities
Creditors within one year	£337,817	£331,683	£332,956	£196,007	£278,294	£466,944	£496,261
Creditors after one year	—	—	—	£50,000	—	—	—
Provisions	£9,600	£10,700	£12,300	£12,350	£15,250	£17,800	£21,300
Net current assets	£491,765	£427,097	£166,381	£53,385	£103,182	−£48,342	−£58,848
Assets less current liabilities	£532,686	£472,903	£234,795	£136,168	£202,234	£65,592	£74,812
People
Average employees	0	—	—	—	—	—	—
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing