Morland Utilities Limited
Private Limited Company · Birmingham
Creditors Voluntary Liquidation (CVL)United KingdomIncorporated 1999Private Limited Company
Financial position
Accounts to 2021-05-31 · GBP · unknown scope
Net assets
£83,642
Cash
£467,176
Turnover
—
Profit / loss
—
Current assets
£1,434,206
Creditors < 1 year
£1,391,836
Equity
£83,642
Average employees
30
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2021-05-31GBP · unknown | 2020-05-31GBP · unknown | 2019-05-31GBP · unknown |
|---|---|---|---|
| Balance sheet | |||
| Net assets | £83,642 | £233,004 | £228,820 |
| Equity | £83,642 | £233,004 | £228,820 |
| Assets | |||
| Property, plant & equipment | £49,292 | £55,393 | £53,490 |
| Current assets | £1,434,206 | £1,824,826 | £1,710,739 |
| Cash at bank | £467,176 | £433,238 | £860,336 |
| Debtors | £931,784 | £1,358,631 | £815,719 |
| Stock | £35,246 | £32,957 | £34,684 |
| Liabilities | |||
| Creditors within one year | £1,391,836 | £1,638,185 | £1,526,062 |
| Net current assets | £42,370 | £186,641 | £184,677 |
| Assets less current liabilities | £91,662 | £242,034 | £238,167 |
| People | |||
| Average employees | 30 | 36 | 33 |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesRegister status requires review: Liquidation.
All Assets · created 2022-05-16
—
OutstandingAll Assets · created 1999-07-21
All monies
Outstanding