Stephen Alexander Morris Limited
Manufacture of flat glass · London
ActiveUnited KingdomIncorporated 1998Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · company scope
Net assets
£1,033,324
Cash
£4,332
Turnover
—
Profit / loss
£6,303
Current assets
£448,542
Creditors < 1 year
—
Equity
£1,033,324
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 | 2025-10-31GBP · company | 2024-10-31GBP · company | 2023-10-31GBP · company | 2022-10-31GBP · unknown | 2021-10-31GBP · unknown | 2020-10-31GBP · unknown | 2019-10-31GBP · unknown | 2018-10-31GBP · unknown | 2017-10-31GBP · unknown | 2016-10-31GBP · unknown | 2015-10-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £1,033,324 | £1,027,021 | £903,633 | £901,755 | £905,644 | £915,870 | £928,615 | £1,005,645 | £1,103,135 | £1,023,287 | £425,866 |
| Equity | £1,033,324 | £1,027,021 | £903,633 | £901,755 | £905,644 | £915,870 | £928,615 | £1,005,645 | £1,103,135 | £1,023,287 | £425,866 |
| Assets | |||||||||||
| Fixed assets | £950,053 | £950,053 | £827,053 | £827,053 | £827,053 | £827,320 | £827,387 | £811,721 | £771,019 | £750,650 | £750,814 |
| Property, plant & equipment | £0 | £0 | £0 | — | £0 | £267 | £334 | £417 | £519 | £650 | £814 |
| Current assets | £448,542 | £443,990 | £437,612 | £437,912 | £445,854 | £452,412 | £484,244 | £642,825 | £1,599,341 | £1,696,333 | £4,328,478 |
| Cash at bank | £4,332 | £3,809 | £7,378 | £21,986 | £41,838 | £62,358 | £92,652 | £292,865 | £1,539,904 | £1,127,847 | £73,597 |
| Debtors | £444,210 | £440,181 | £430,234 | £415,926 | £404,016 | £390,054 | £391,592 | £349,960 | £59,437 | £27,069 | £55,778 |
| Stock | — | — | — | — | — | — | — | — | — | £541,417 | — |
| Liabilities | |||||||||||
| Creditors within one year | — | — | — | £7,623 | — | — | — | — | — | — | £3,641,963 |
| Creditors after one year | — | — | — | £355,587 | — | — | — | — | — | — | £1,011,463 |
| Net current assets | £441,033 | £434,730 | £434,342 | £430,289 | £434,178 | £444,137 | £456,815 | £549,511 | £1,245,999 | £703,420 | £686,515 |
| Assets less current liabilities | £1,391,086 | £1,384,783 | £1,261,395 | £1,257,342 | £1,261,231 | £1,271,457 | £1,284,202 | £1,361,232 | £2,017,018 | £1,454,070 | £1,437,329 |
| Profit & loss | |||||||||||
| Profit / loss | £6,303 | — | — | — | — | — | — | — | — | — | — |
| People | |||||||||||
| Average employees | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
10 outstanding chargesAll Assets · created 2016-03-02
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OutstandingFixed · created 2016-03-02
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OutstandingFixed · created 2011-12-05
All monies
OutstandingFixed · created 2007-07-18
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OutstandingFixed · created 2006-12-08
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OutstandingFixed · created 2006-11-30
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OutstandingFixed · created 2006-10-18
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OutstandingFixed · created 2006-03-17
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OutstandingFixed · created 2004-02-26
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OutstandingFixed · created 2002-03-22
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OutstandingShow 7 satisfied / released
Fixed · created 2013-11-28 · satisfied 2016-04-06
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SatisfiedAll Assets · created 2005-12-19 · satisfied 2007-07-17
£490,000 AND ALL OTHER MONIES DUE OR TO BECOME D UE
SatisfiedProperty · created 2005-12-19 · satisfied 2007-07-17
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SatisfiedAll Assets · created 2004-02-25 · satisfied 2016-04-15
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SatisfiedFloating · created 2003-12-19 · satisfied 2007-07-17
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SatisfiedFixed · created 2003-03-26 · satisfied 2003-12-09
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SatisfiedAll Assets · created 2002-08-02 · satisfied 2003-12-09
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Satisfied