Morgan Philips UK Limited
Human resources provision and management of human resources functions · London
ActiveUnited KingdomIncorporated 1996Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
−£434,000
Cash
£61,000
Turnover
—
Profit / loss
−£609,000
Current assets
£1,202,000
Creditors < 1 year
£1,609,000
Equity
−£434,000
Average employees
40
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 | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · company | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | −£434,000 | £175,000 | £1,096,000 | £1,365,000 | — | — | — | — | — |
| Equity | −£434,000 | £175,000 | £1,096,000 | £1,365,000 | £582,000 | −£527,000 | £832,000 | £1,985,000 | £4,918,000 |
| Assets | |||||||||
| Intangible assets | −£3,547,000 | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £0 | £4,000 | — | — | — | — | — | — | — |
| Current assets | £1,202,000 | £2,375,000 | — | — | — | — | — | — | — |
| Cash at bank | £61,000 | £101,000 | — | — | — | — | — | — | — |
| Liabilities | |||||||||
| Creditors within one year | £1,609,000 | £2,164,000 | — | — | — | — | — | — | — |
| Provisions | £27,000 | £40,000 | — | — | — | — | — | — | — |
| Net current assets | −£407,000 | £211,000 | — | — | — | — | — | — | — |
| Assets less current liabilities | −£407,000 | £215,000 | — | — | — | — | — | — | — |
| Profit & loss | |||||||||
| Profit before tax | −£616,000 | −£349,000 | — | — | — | — | — | — | — |
| Profit / loss | −£609,000 | −£921,000 | — | — | — | — | — | — | — |
| People | |||||||||
| Average employees | 40 | 56 | — | — | — | — | — | — | — |
| Source evidence | 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
1 outstanding chargesFixed · created 2019-10-29
—
OutstandingShow 17 satisfied / released
Fixed · created 2019-11-25 · satisfied 2020-09-18
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SatisfiedFixed · created 2014-10-14 · satisfied 2015-01-27
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SatisfiedAll Assets · created 2014-10-13 · satisfied 2019-10-17
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SatisfiedAll Assets · created 2014-08-01 · satisfied 2019-11-01
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SatisfiedAll Assets · created 2010-09-09 · satisfied 2014-08-27
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SatisfiedAll Assets · created 2010-08-12 · satisfied 2014-08-27
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SatisfiedUnknown · created 2008-12-23 · satisfied 2023-05-18
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SatisfiedUnknown · created 2005-07-18 · satisfied 2023-05-18
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SatisfiedUnknown · created 2004-12-24 · satisfied 2023-05-18
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SatisfiedUnknown · created 2004-03-29 · satisfied 2023-05-18
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SatisfiedFixed · created 2003-06-25 · satisfied 2010-08-18
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SatisfiedProperty · created 2003-06-25 · satisfied 2010-08-18
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SatisfiedProperty · created 2003-03-31 · satisfied 2010-08-18
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SatisfiedAll Assets · created 2003-03-31 · satisfied 2010-08-18
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SatisfiedUnknown · created 1997-06-24 · satisfied 2003-03-31
THE ACTUAL CONTINGENT PRESENT AND/OR FUT URE OBLIGATIONS AND LIABILITIES OF THE C OMPANY TO THE CHARGEE UNDER OR PURSUANT TO ALL OR ANY OF THE FINANCING DOCUMENTS (AS DEFINED) INCLUDING THE ASSIGNMENT
SatisfiedProperty · created 1997-03-06 · satisfied 2003-06-24
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SatisfiedAll Assets · created 1997-03-06 · satisfied 1998-10-16
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Satisfied