Morris'S Of Usk Limited
Private Limited Company · Monmouthshire
ActiveUnited KingdomIncorporated 2001Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£2,806,249
Cash
£15,887
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£2,806,249
Average employees
4
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2025-06-30GBP · company | 2023-12-31GBP · consolidated | 2022-12-31Unknown currency · consolidated |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £2,806,249 | £3,053,494 | £3,581,426 | — |
| Equity | £2,806,249 | £3,053,494 | — | — |
| Assets | ||||
| Fixed assets | £4,190,594 | £4,181,521 | — | — |
| Property, plant & equipment | £2,840,408 | £2,866,335 | £3,797,089 | — |
| Cash at bank | £15,887 | £301,779 | £611,443 | — |
| Debtors | £146,590 | £94,198 | — | — |
| Liabilities | ||||
| Assets less current liabilities | £3,171,807 | £3,442,276 | £3,797,089 | — |
| Profit & loss | ||||
| Profit / loss | — | — | £552,591 | — |
| People | ||||
| Average employees | 4 | 5 | — | — |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesAll Assets · created 2019-09-24
—
OutstandingProperty · created 2016-10-13
—
OutstandingFixed · created 2016-05-23
—
OutstandingShow 6 satisfied / released
Shares · created 2010-05-27 · satisfied 2016-07-28
All monies
SatisfiedShares · created 2009-03-31 · satisfied 2016-05-13
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SatisfiedShares · created 2009-03-31 · satisfied 2016-05-13
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SatisfiedShares · created 2007-02-02 · satisfied 2016-07-28
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SatisfiedShares · created 2004-07-01 · satisfied 2016-05-13
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SatisfiedAll Assets · created 2002-03-19 · satisfied 2016-07-28
All monies
Satisfied