Morelock Signs Limited
Private Limited Company · Birmingham
AdministrationUnited KingdomIncorporated 1996Private Limited Company
Financial position
Accounts to 2023-11-30 · GBP · consolidated scope
Net assets
£726,921
Cash
−£355,783
Turnover
—
Profit / loss
£38,569
Current assets
—
Creditors < 1 year
—
Equity
£726,921
Average employees
Not available
Balance-sheet trend
GBP · consolidatedFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2023-11-30GBP · consolidated | 2022-11-30GBP · consolidated | 2021-11-30GBP · consolidated | 2020-11-30GBP · unknown | 2019-11-30GBP · unknown | 2018-11-30GBP · unknown | 2017-12-01GBP · unknown | 2017-11-30GBP · unknown | 2016-11-30GBP · unknown | 2015-11-30GBP · unknown | 2014-11-30GBP · unknown | 2013-12-31GBP · unknown | 2012-12-31GBP · unknown | 2011-12-31GBP · unknown | 2010-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £726,921 | £735,351 | — | £641,835 | £635,650 | £606,976 | — | £1,160,413 | £1,182,233 | £1,447,964 | — | — | — | — | — |
| Equity | £726,921 | £735,351 | — | £476,960 | £635,650 | £606,976 | £1,160,413 | £1,160,413 | £1,182,233 | £1,447,964 | £1,560,447 | £1,300,145 | £1,417,405 | £1,656,561 | £2,270,596 |
| Assets | |||||||||||||||
| Fixed assets | — | — | — | £1,605,828 | £1,570,708 | £1,584,818 | — | £1,413,542 | £1,166,144 | £1,240,463 | — | — | — | £1,188,569 | — |
| Intangible assets | £41,169 | £57,369 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £1,903,212 | £2,006,368 | — | £1,341,555 | £1,359,018 | £1,373,128 | — | £1,201,852 | £1,166,092 | £1,240,135 | — | — | — | £1,180,110 | — |
| Current assets | — | — | — | £3,352,381 | £3,754,754 | £2,620,175 | — | £3,313,685 | £1,838,290 | £1,877,658 | — | — | — | £1,758,955 | — |
| Cash at bank | −£355,783 | −£729,345 | −£551,371 | £63,862 | £276,851 | £23,333 | — | £20,884 | £14,218 | £12,882 | — | — | — | £598 | — |
| Debtors | — | — | — | £2,438,553 | — | — | — | £2,566,921 | £1,233,925 | £1,342,424 | — | — | — | £1,225,401 | — |
| Stock | — | — | — | £849,966 | £838,168 | £745,152 | — | £725,880 | £590,147 | £522,352 | — | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | — | — | — | — | £3,929,529 | £3,031,216 | — | — | — | — | — | — | — | £1,261,806 | — |
| Creditors after one year | — | — | — | — | £717,913 | £506,010 | — | — | — | — | — | — | — | £29,157 | — |
| Provisions | — | — | — | — | — | — | — | £34,730 | £26,273 | — | — | — | — | — | — |
| Net current assets | — | — | — | — | −£174,775 | −£411,041 | — | £154,702 | £165,725 | £370,857 | — | — | — | £497,149 | — |
| Assets less current liabilities | — | — | — | — | £1,395,933 | £1,173,777 | — | £1,568,244 | £1,331,869 | £1,611,320 | — | — | — | £1,685,718 | — |
| Profit & loss | |||||||||||||||
| Turnover | — | — | — | £9,125,180 | — | — | — | — | — | £6,137,589 | — | — | — | — | — |
| Gross profit | — | — | — | — | — | — | — | — | — | £1,133,126 | — | — | — | — | — |
| Operating profit | — | — | — | — | — | — | — | — | — | −£6,488 | — | — | — | — | — |
| Profit before tax | — | — | — | — | — | — | — | — | — | −£25,425 | — | — | — | — | — |
| Profit / loss | £38,569 | £221,693 | — | £43,405 | £152,366 | −£453,437 | — | £228,180 | −£265,731 | −£25,425 | — | — | — | −£614,035 | — |
| People | |||||||||||||||
| Average employees | — | — | — | 53 | 64 | 74 | — | — | — | — | — | — | — | — | — |
| 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
3 outstanding chargesRegister status requires review: In Administration.
Fixed · created 2025-06-02
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OutstandingAll Assets · created 2025-03-04
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OutstandingFixed · created 2025-03-04
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OutstandingShow 16 satisfied / released
Unknown · created 2024-04-09 · satisfied 2025-03-07
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SatisfiedAll Assets · created 2020-01-07 · satisfied 2025-03-07
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SatisfiedFixed · created 2019-01-23 · satisfied 2025-03-07
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SatisfiedUnknown · created 2018-08-16 · satisfied 2025-03-07
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SatisfiedFixed · created 2018-07-12 · satisfied 2025-03-07
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SatisfiedAll Assets · created 2018-06-13 · satisfied 2025-05-30
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SatisfiedFloating · created 2017-09-11 · satisfied 2018-11-21
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SatisfiedAll Assets · created 2017-09-11 · satisfied 2018-11-21
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SatisfiedAll Assets · created 2015-07-02 · satisfied 2018-11-21
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SatisfiedAll Assets · created 2007-09-28 · satisfied 2018-12-06
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SatisfiedProperty · created 2005-03-31 · satisfied 2018-11-21
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SatisfiedAll Assets · created 2005-03-22 · satisfied 2011-05-06
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SatisfiedFloating · created 2000-09-07 · satisfied 2007-09-29
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SatisfiedAll Assets · created 1997-05-22 · satisfied 1997-09-13
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SatisfiedAll Assets · created 1997-01-09 · satisfied 2007-09-29
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SatisfiedAll Assets · created 1996-09-23 · satisfied 2011-05-06
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Satisfied