Morelle Davidson (UK) Limited
Wholesale of metals and metal ores · London
ActiveUnited KingdomIncorporated 1999Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£4,790,655
Cash
£1,963,838
Turnover
—
Profit / loss
£249,938
Current assets
£5,769,930
Creditors < 1 year
—
Equity
£4,790,655
Average employees
8
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31Company | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £4,790,655 | £4,620,717 | £4,237,825 | £3,603,320 | £2,985,495 | £2,824,625 | £2,485,933 | £2,262,278 | £1,994,827 | — | — | — |
| Equity | £4,790,655 | £4,620,717 | £4,237,825 | £3,603,320 | £2,985,495 | £2,824,625 | £2,485,933 | £2,262,278 | £1,994,827 | £1,485,767 | £1,106,861 | £911,489 |
| Assets | ||||||||||||
| Property, plant & equipment | £504,716 | £519,129 | £480,258 | £481,372 | £480,355 | £482,691 | £485,851 | £489,801 | £494,739 | £501,178 | £508,960 | — |
| Current assets | £5,769,930 | £5,019,304 | £4,768,491 | £3,913,765 | £3,438,110 | £3,504,141 | £3,700,530 | £3,369,756 | £3,429,526 | £3,202,683 | £2,765,639 | — |
| Cash at bank | £1,963,838 | £1,219,672 | £1,688,394 | £1,032,661 | £1,415,632 | £1,492,666 | £1,450,809 | £1,414,840 | £1,175,682 | £815,474 | £324,633 | — |
| Debtors | £1,048,549 | £905,259 | £1,052,895 | £1,028,554 | £466,309 | £842,817 | £936,358 | £1,201,402 | £1,297,040 | £1,457,859 | £1,399,887 | — |
| Stock | — | — | — | — | £1,556,169 | £1,168,658 | £1,313,363 | £753,514 | £956,804 | — | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | — | — | £1,008,783 | £789,676 | £930,829 | £1,160,066 | £1,698,307 | — | — | £2,207,828 | £2,157,472 | — |
| Provisions | £2,141 | £2,141 | £2,141 | £2,141 | £2,141 | £2,141 | £2,141 | £4,803 | £3,590 | £10,266 | £10,266 | — |
| Net current assets | £4,288,080 | £4,103,729 | £3,759,708 | £3,124,089 | £2,507,281 | £2,344,075 | £2,002,223 | £1,777,280 | £1,503,678 | £994,855 | £608,167 | — |
| Assets less current liabilities | £4,792,796 | £4,622,858 | £4,239,966 | £3,605,461 | £2,987,636 | £2,826,766 | £2,488,074 | £2,267,081 | £1,998,417 | £1,496,033 | £1,117,127 | — |
| Profit & loss | ||||||||||||
| Turnover | — | — | — | — | £3,472,035 | £5,191,015 | £5,704,247 | £6,211,597 | £5,673,089 | £6,735,274 | £6,733,134 | — |
| Gross profit | — | — | — | — | £644,407 | £1,058,016 | £1,118,603 | £1,270,271 | £1,087,206 | £1,126,393 | £962,839 | — |
| Operating profit | — | — | — | — | £199,238 | £417,540 | £396,680 | £333,180 | £430,536 | £478,139 | £250,280 | — |
| Profit before tax | £338,474 | £617,160 | £976,442 | £785,181 | £198,996 | £417,895 | £396,982 | £333,183 | £430,402 | £478,115 | £250,281 | — |
| Profit / loss | £249,938 | £462,892 | £789,505 | £617,825 | £160,870 | £338,692 | £323,655 | £267,451 | £344,470 | £378,906 | £195,372 | — |
| People & pay | ||||||||||||
| Average employees | 8 | 8 | 8 | 8 | 8 | 8 | 8 | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2014-04-07
—
OutstandingShow 2 satisfied / released
Unknown · created 1999-09-07 · satisfied 2024-05-31
All monies
SatisfiedUnknown · created 1999-06-29 · satisfied 2024-05-31
All monies
Satisfied