T J Morgan (Barry) Limited
Manufacture of plastic plates, sheets, tubes and profiles · Cowbridge
ActiveUnited KingdomIncorporated 1998Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · company scope
Net assets
£1,507,462
Cash
£4,581
Turnover
—
Profit / loss
—
Current assets
£2,308,088
Creditors < 1 year
£673,760
Equity
£1,507,462
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-30GBP · company | 2024-04-30GBP · company | 2023-04-30GBP · company | 2022-04-30GBP · unknown | 2021-04-30GBP · unknown | 2020-04-30GBP · unknown | 2019-04-30GBP · unknown | 2018-04-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £1,507,462 | £1,678,067 | £1,523,218 | £1,447,914 | £1,248,589 | £874,550 | £634,663 | — |
| Equity | £1,507,462 | £1,678,067 | £1,523,218 | £1,447,914 | £1,248,589 | £874,550 | £634,663 | £558,147 |
| Assets | ||||||||
| Fixed assets | £355,520 | £448,000 | £215,481 | £242,309 | £300,869 | £185,846 | £183,501 | £196,098 |
| Intangible assets | £0 | £0 | £6,339 | £13,254 | £20,169 | £27,085 | £34,000 | £40,800 |
| Property, plant & equipment | £355,520 | £448,000 | £209,142 | £229,055 | £280,700 | £158,761 | £149,501 | £155,298 |
| Current assets | £2,308,088 | £2,182,170 | £1,836,780 | £1,706,668 | £1,430,086 | £1,460,881 | £694,155 | £558,360 |
| Cash at bank | £4,581 | £10,606 | £37,783 | £64,344 | £46,606 | £417,323 | £403,114 | £252,670 |
| Debtors | £2,284,257 | £2,152,314 | £1,779,747 | £1,623,074 | £1,364,230 | £1,024,308 | £271,791 | £286,440 |
| Stock | £19,250 | £19,250 | £19,250 | £19,250 | £19,250 | £19,250 | £19,250 | £19,250 |
| Liabilities | ||||||||
| Creditors within one year | £673,760 | £561,528 | £412,496 | £404,453 | £338,974 | £772,177 | £242,993 | — |
| Creditors after one year | £414,837 | £345,192 | £76,810 | £96,610 | £143,392 | £0 | — | — |
| Provisions | £67,549 | £45,383 | £39,737 | £0 | — | — | — | — |
| Net current assets | £1,634,328 | £1,620,642 | £1,424,284 | £1,302,215 | £1,091,112 | £688,704 | £451,162 | £362,049 |
| Assets less current liabilities | £1,989,848 | £2,068,642 | £1,639,765 | £1,544,524 | £1,391,981 | £874,550 | £634,663 | £558,147 |
| People | ||||||||
| Average employees | — | — | — | 13 | 16 | 17 | 18 | — |
| Source evidence | 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 chargesAll Assets · created 2024-10-17
—
OutstandingShow 2 satisfied / released
Unknown · created 2004-05-28 · satisfied 2019-07-05
All monies
SatisfiedIntellectual Property · created 1999-05-17 · satisfied 2019-07-05
All monies
Satisfied