Morley Accident Repair Limited
Maintenance and repair of motor vehicles · Bromborough Wirral
ActiveUnited KingdomIncorporated 2001Private Limited Company
Financial position
Accounts to 2025-01-31 · GBP · Company accounts
Net assets
£90,496
Cash
£90,551
Turnover
—
Profit / loss
—
Current assets
£569,925
Creditors < 1 year
£508,758
Equity
—
Average employees
11
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-01-31Company | 2024-01-31Company | 2023-01-31 | 2022-01-31 | 2021-01-31 | 2020-01-31 | 2019-01-31 | 2018-01-31 | 2017-01-31 | 2016-01-31 | 2015-01-31 | 2014-01-31 | 2013-01-31 | 2012-01-31 | 2011-01-31 | 2010-01-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £90,496 | £75,104 | £10,429 | £15,853 | −£35,518 | £49,376 | £10,628 | £35,308 | £90,431 | £128,539 | £86,635 | £45,867 | £111,580 | £112,476 | £22,088 | −£29,906 |
| Equity | — | — | — | — | — | — | £10,628 | £35,308 | £90,431 | £128,539 | £86,635 | £45,867 | £111,580 | £112,476 | £22,088 | −£29,906 |
| Assets | ||||||||||||||||
| Fixed assets | £35,221 | £33,594 | £17,282 | £2,947 | £6,895 | £11,608 | £19,392 | £18,108 | £26,485 | £22,855 | £17,560 | £22,553 | £30,020 | £42,694 | £328,768 | £330,853 |
| Intangible assets | £562 | £1,125 | £1,687 | £2,250 | £2,812 | £3,375 | £3,937 | £4,500 | £5,062 | £5,625 | — | — | — | — | — | — |
| Property, plant & equipment | £34,659 | £32,469 | £15,595 | £697 | £4,083 | £8,233 | £15,455 | £13,608 | £21,423 | £17,230 | £11,560 | £16,178 | £23,270 | £35,569 | £328,768 | £330,853 |
| Current assets | £569,925 | £492,570 | £380,735 | £443,580 | £446,785 | £414,926 | £279,332 | £219,460 | £244,055 | £206,942 | £171,249 | £121,694 | £223,745 | £218,291 | £0 | — |
| Cash at bank | £90,551 | £246,537 | £34,874 | £33,880 | £91,900 | £17,106 | £15,334 | £30,467 | £50,856 | £36,314 | £35,760 | £16,155 | £63,470 | £55,079 | £0 | — |
| Debtors | — | — | — | — | £295,575 | £338,510 | £194,016 | £157,790 | £89,796 | £108,648 | £76,266 | £105,539 | £141,172 | £163,212 | £0 | — |
| Stock | £193,801 | £49,073 | £140,799 | £171,200 | £59,310 | £59,310 | £69,982 | £31,203 | £103,403 | £61,980 | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors within one year | £508,758 | £445,540 | £384,937 | £430,555 | £488,504 | £374,222 | £285,160 | £199,947 | — | — | £100,389 | £95,787 | £138,315 | £141,395 | — | — |
| Provisions | £5,892 | £5,520 | £2,651 | £119 | £694 | £2,936 | £2,936 | £2,313 | £3,856 | £3,446 | £1,785 | £2,593 | £3,870 | £7,114 | £0 | — |
| Net current assets | £61,167 | £47,030 | −£4,202 | £13,025 | −£41,719 | £40,704 | −£5,828 | £19,513 | £67,802 | £109,130 | £70,860 | £25,907 | £85,430 | £76,896 | −£43,628 | −£95,101 |
| Assets less current liabilities | £96,388 | £80,624 | £13,080 | £15,972 | −£34,824 | £52,312 | £13,564 | £37,621 | £94,287 | £131,985 | £88,420 | £48,460 | £115,450 | £119,590 | £285,140 | £235,752 |
| People | ||||||||||||||||
| Average employees | 11 | 13 | 10 | 4 | 4 | 8 | 8 | 10 | 10 | 7 | — | — | — | — | — | — |
| 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2022-06-15
—
OutstandingAll Assets · created 2014-01-28
£40,000 DUE OR TO BECOME DUE FROM THE CO MPANY TO THE CHARGEE
OutstandingShow 2 satisfied / released
All Assets · created 2011-03-01 · satisfied 2015-03-17
All monies
SatisfiedAll Assets · created 2002-11-29 · satisfied 2015-03-03
All monies
Satisfied