Morris Engineering Limited
Other engineering activities · Plympton
ActiveUnited KingdomIncorporated 1999Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · Company accounts
Net assets
—
Cash
£29,010
Turnover
£6,228,394
Profit / loss
£377,950
Current assets
—
Creditors < 1 year
—
Equity
—
Average employees
56
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-3012 months · Company | 2024-05-01Company | 2024-04-3012 months · Company | 2023-05-01Company | 2023-04-3012 months · Company | 2022-05-01Company | 2022-04-3012 months | 2021-04-3012 months | 2020-04-3012 months | 2019-04-3012 months | 2018-04-3012 months | 2017-04-3012 months | 2016-04-3012 months | 2015-04-30 | 2014-04-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | — | — | — | — | £4,171,243 | — | £4,169,375 | £3,390,093 | £2,407,693 | £1,937,427 | £1,392,472 | £1,065,540 | £1,075,844 | £937,595 | £730,712 |
| Equity | — | — | — | — | £4,171,243 | — | £4,169,375 | £3,390,093 | £2,407,693 | £1,937,427 | £1,392,472 | £1,065,540 | £1,075,844 | £937,595 | £730,712 |
| Assets | |||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | — | — | £1,532,864 | £1,411,344 |
| Intangible assets | £0 | — | £0 | — | £0 | — | £0 | £0 | — | — | — | — | — | — | — |
| Property, plant & equipment | £3,285,710 | — | £2,781,018 | — | £2,700,833 | — | £3,046,577 | £3,114,881 | £3,042,641 | £2,502,013 | £2,071,694 | £1,731,550 | £1,788,639 | £1,532,864 | £1,411,344 |
| Current assets | — | — | — | — | — | — | — | — | £2,258,359 | £2,101,378 | £1,544,862 | £1,339,221 | £1,200,296 | £1,367,270 | £1,361,466 |
| Cash at bank | £29,010 | — | £48,656 | — | £879,088 | — | £1,243,811 | £462,122 | £147,853 | £191,238 | £2 | £2 | £2 | £8,378 | £180 |
| Debtors | — | — | — | — | — | — | — | — | £1,786,032 | £1,654,565 | £1,294,860 | £1,167,419 | £1,105,294 | £1,266,137 | £1,260,786 |
| Stock | £131,236 | — | £213,051 | — | £524,379 | — | £482,827 | £346,234 | £324,474 | £255,575 | £250,000 | £171,800 | £95,000 | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | £1,496,691 | £1,514,768 | £1,328,536 | £1,147,886 | £1,062,765 | £1,559,890 | £1,586,744 |
| Creditors after one year | — | — | — | — | — | — | — | — | £1,048,074 | £860,697 | £660,690 | £659,421 | £624,142 | £203,202 | £301,816 |
| Provisions | — | — | — | — | — | — | — | — | £348,542 | £290,499 | £234,858 | £197,924 | £226,184 | £199,447 | £153,538 |
| Net current assets | — | — | — | — | — | — | — | — | £761,668 | £586,610 | £216,326 | £191,335 | £137,531 | −£192,620 | −£225,278 |
| Assets less current liabilities | — | — | — | — | — | — | — | — | £3,804,309 | £3,088,623 | £2,288,020 | £1,922,885 | £1,926,170 | £1,340,244 | £1,186,066 |
| Profit & loss | |||||||||||||||
| Turnover | £6,228,394 | — | £4,933,407 | — | — | — | — | — | — | — | — | — | — | — | — |
| Gross profit | £1,907,184 | — | £1,199,672 | — | — | — | — | — | — | — | — | — | — | — | — |
| Operating profit | £614,835 | — | £216,732 | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit before tax | £504,483 | — | £135,160 | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit / loss | £377,950 | — | £117,680 | — | — | — | — | — | — | — | — | — | — | — | — |
| People & pay | |||||||||||||||
| Average employees | 56 | — | 53 | — | 49 | — | 61 | 58 | 55 | 58 | 48 | 41 | 44 | — | — |
| 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 | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesFixed · created 2017-02-10
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OutstandingAll Assets · created 2015-04-01
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OutstandingAll Assets · created 2015-03-04
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OutstandingShow 4 satisfied / released
All Assets · created 2011-11-10 · satisfied 2015-06-17
All monies
SatisfiedAll Assets · created 2007-10-31 · satisfied 2013-03-16
All monies
SatisfiedProperty · created 2007-02-01 · satisfied 2013-03-11
All monies
SatisfiedAll Assets · created 2002-11-29 · satisfied 2013-03-16
All monies
Satisfied