Morris Hanbury Limited
Wholesale of other intermediate products · Kent
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Company accounts
Net assets
£1,479,274
Cash
£3,137
Turnover
—
Profit / loss
—
Current assets
£1,499,548
Creditors < 1 year
—
Equity
£1,479,274
Average employees
14
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30Company | 2024-06-30Company | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2015-06-30 | 2014-06-30 | 2013-06-30 | 2012-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £1,479,274 | £1,224,841 | £1,091,620 | £1,020,596 | £622,114 | £587,576 | £169,938 | −£169,768 | −£2,707,831 | −£3,353,037 | −£3,313,730 | −£3,035,795 |
| Equity | £1,479,274 | £1,224,841 | £1,091,620 | £1,020,596 | £622,114 | £587,576 | £169,938 | −£169,768 | −£2,707,831 | −£3,353,037 | −£3,313,730 | −£3,035,795 |
| Assets | ||||||||||||
| Property, plant & equipment | £2,884,045 | £3,292,203 | £1,439,775 | £1,212,484 | £1,296,959 | £1,326,232 | £834,823 | £916,426 | £282,425 | £330,774 | £386,975 | £478,877 |
| Current assets | £1,499,548 | £1,984,422 | £2,054,782 | £1,169,341 | £1,858,578 | £3,151,112 | £2,147,411 | £2,808,553 | £2,224,446 | £2,007,280 | £1,243,586 | £946,420 |
| Cash at bank | £3,137 | £19,844 | £5,398 | £70,482 | £92,858 | £208,416 | £9,652 | £8,677 | £166,547 | £318,946 | £51,847 | £1,392 |
| Debtors | £1,399,981 | £1,885,719 | £1,948,480 | £1,074,636 | £1,575,638 | £2,642,539 | £1,782,326 | £2,413,618 | £1,664,049 | £1,466,533 | £984,507 | £704,435 |
| Stock | £96,430 | £78,859 | £100,904 | £24,223 | £190,082 | £300,157 | £355,433 | £386,258 | — | — | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | £4,864,702 | £5,341,091 | £4,594,291 | £4,102,889 |
| Creditors after one year | — | — | — | — | — | — | — | — | £350,000 | £350,000 | £350,000 | £358,203 |
| Net current assets | −£636,325 | −£1,319,070 | −£326,448 | −£109,855 | −£482,891 | −£489,439 | −£414,885 | −£722,646 | −£2,640,256 | −£3,333,811 | −£3,350,705 | −£3,156,469 |
| Assets less current liabilities | £2,247,720 | £1,973,133 | £1,113,327 | £1,102,629 | £814,068 | £836,793 | £419,938 | £193,780 | −£2,357,831 | −£3,003,037 | −£2,963,730 | −£2,677,592 |
| People | ||||||||||||
| Average employees | 14 | 16 | 15 | 16 | 17 | 16 | 15 | 16 | — | — | — | — |
| 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
3 outstanding chargesProperty · created 2024-05-24
—
OutstandingProperty · created 2024-05-24
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OutstandingAll Assets · created 2024-01-15
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OutstandingShow 2 satisfied / released
All Assets · created 2017-12-15 · satisfied 2018-09-26
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SatisfiedAll Assets · created 2007-03-06 · satisfied 2015-05-08
All monies
Satisfied