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Companies/03681149

Morris Vermaport Limited

Private Limited Company · Nottingham

ActiveUnited KingdomIncorporated 1998Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · company scope

Net assets
£3,404,623
Cash
£1,540,880
Turnover
—
Profit / loss
£4,246,252
Current assets
£10,693,026
Creditors < 1 year
£7,385,056
Equity
£3,404,623
Average employees
1.05

Balance-sheet trend

GBP · company

Financial statements

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

7 periods
Reported figures2025-12-31GBP · company2024-06-30GBP · company2023-06-30GBP · company2022-06-30Unknown currency · company2021-06-30GBP · unknown2020-06-30GBP · unknown2019-06-30GBP · unknown
Balance sheet
Net assets£3,404,623£2,158,371£2,061,477—£1,801,669£1,794,971£1,489,490
Equity£3,404,623£2,158,371£2,061,477—£1,801,669£1,794,971£1,489,490
Assets
Fixed assets£678,581£581,566£402,682—£211,305£200,319£210,749
Property, plant & equipment£539,376£581,466£402,582—£211,205£81,946£68,741
Current assets£10,693,026£7,164,520£6,245,388—£4,506,733£3,853,604£3,923,987
Cash at bank£1,540,880£608,146£484,721—£622,327£870,130£771,896
Debtors——£5,670,580—£3,768,008£2,853,413£3,013,050
Stock————£116,398£130,061£139,041
Liabilities
Creditors within one year£7,385,056£5,002,280£4,152,531—£2,675,440£2,040,044—
Creditors after one year£323,609£343,894£254,282—£97,555£28,084—
Provisions————£143,374£190,824£95,802
Net current assets£3,307,970£2,162,240£2,092,857—£1,831,293£1,813,560£1,374,543
Assets less current liabilities£3,986,551£2,743,806£2,495,539—£2,042,598£2,013,879£1,585,292
Profit & loss
Turnover————£9,152,540£7,036,896£8,581,304
Gross profit————£2,586,548£2,043,408£2,215,205
Operating profit————£603,547£374,938£404,052
Profit before tax£5,879,118£3,760,548£2,455,856—£603,169£380,980£404,582
Profit / loss£4,246,252£2,931,894£2,033,856—£506,700£305,480£327,035
People
Average employees1.050.9987—788486
Source evidenceView 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 charges
Floating · created 2026-09-18
—
Outstanding
Show 13 satisfied / released
Fixed · created 2022-06-16 · satisfied 2025-07-01
—
Satisfied
Fixed · created 2022-06-16 · satisfied 2024-09-23
—
Satisfied
All Assets · created 2022-06-16 · satisfied 2024-09-23
—
Satisfied
Fixed · created 2022-06-16 · satisfied 2025-07-01
—
Satisfied
Fixed · created 2019-07-31 · satisfied 2022-08-17
—
Satisfied
Fixed · created 2017-03-29 · satisfied 2021-10-28
—
Satisfied
All Assets · created 2015-04-30 · satisfied 2021-10-28
—
Satisfied
Fixed · created 2015-04-30 · satisfied 2022-08-17
—
Satisfied
Fixed · created 2015-04-30 · satisfied 2022-08-17
—
Satisfied
Floating · created 2015-04-30 · satisfied 2025-07-01
—
Satisfied
All Assets · created 2003-01-20 · satisfied 2015-05-08
All monies
Satisfied
All Assets · created 1999-04-01 · satisfied 2007-10-02
All monies
Satisfied
Property · created 1999-04-01 · satisfied 2007-10-02
All monies
Satisfied