Morebrooke Ltd
Private Limited Company · Barnsley
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£371,535
Cash
£49,384
Turnover
—
Profit / loss
—
Current assets
£630,075
Creditors < 1 year
—
Equity
£371,535
Average employees
3
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 | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown | 2013-12-31GBP · unknown | 2012-12-31GBP · unknown | 2011-12-31GBP · unknown | 2010-12-31GBP · unknown | 2009-12-31GBP · unknown | 2008-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | £371,535 | £391,155 | £455,388 | £408,266 | £772,202 | £797,725 | £1,079,223 | £1,410,157 | £1,475,997 | £1,433,547 | £1,653,955 | £2,516,215 | £2,163,052 | £1,473,463 | £1,172,787 | £1,065,992 | £1,072,388 | £915,661 |
| Equity | £371,535 | £391,155 | £455,388 | £408,266 | £772,202 | £797,725 | £1,079,223 | £1,410,157 | £1,475,997 | £1,433,547 | £1,653,955 | £2,516,215 | £2,163,052 | £1,473,463 | £1,172,787 | £1,065,992 | £1,072,388 | £915,661 |
| Assets | ||||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | £531,552 | £507,895 | £318,855 | £83,695 | £119,692 | — | £179,323 | £153,934 | £99,990 |
| Property, plant & equipment | £118,022 | £123,800 | £110,061 | £136,265 | £226,304 | £279,678 | £381,285 | £470,208 | £578,893 | £531,551 | £507,893 | £318,853 | £83,693 | £119,692 | £97,387 | £179,323 | £153,934 | £99,990 |
| Current assets | £630,075 | £445,391 | £589,787 | £806,541 | £906,735 | £1,021,025 | £1,251,060 | £1,552,424 | £1,338,805 | £1,110,301 | £1,230,694 | £2,300,643 | £3,009,875 | £1,879,179 | £1,412,977 | £1,117,983 | £1,217,082 | £1,057,884 |
| Cash at bank | £49,384 | £259,797 | £288,934 | £32,845 | £165,429 | £258,102 | £275,944 | £501,103 | £693,425 | £272,824 | £738,588 | £753,278 | £1,152,526 | £156,728 | £324,687 | £278,805 | £238,901 | £97,984 |
| Debtors | £517,683 | £155,226 | £260,350 | £534,062 | £555,412 | £579,375 | £846,510 | £869,310 | £204,276 | £825,497 | £491,588 | £1,535,402 | £1,678,695 | £1,391,723 | £921,446 | £584,588 | £890,046 | £886,009 |
| Stock | £63,008 | £30,368 | £40,503 | £239,634 | £185,894 | £183,548 | £128,606 | £182,011 | £441,104 | £11,980 | £518 | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £42,306 | £916,545 | £517,061 | £328,225 | — | — | — |
| Provisions | — | — | — | — | £30,151 | £18,953 | £64,673 | £80,159 | £81,686 | £41,132 | £46,223 | £60,977 | £13,973 | £8,347 | £9,352 | £7,214 | £12,985 | £10,222 |
| Net current assets | £297,321 | £278,784 | £394,772 | £366,171 | £616,049 | £614,626 | £820,255 | £1,031,016 | £1,041,732 | £994,087 | £1,192,283 | £2,258,337 | £2,093,330 | £1,362,118 | £1,084,752 | £893,883 | £931,439 | £828,333 |
| Assets less current liabilities | £415,343 | £402,584 | £504,833 | £502,436 | £842,353 | £894,304 | £1,201,540 | £1,501,224 | £1,620,625 | £1,525,639 | £1,700,178 | £2,577,192 | £2,177,025 | £1,481,810 | £1,182,139 | £1,073,206 | £1,085,373 | £928,323 |
| People | ||||||||||||||||||
| Average employees | 3 | 3 | 11 | 37 | 40 | 41 | 63 | 51 | 3 | 3 | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 2 satisfied / released
All Assets · created 2004-06-30 · satisfied 2022-10-06
All monies
SatisfiedAll Assets · created 2003-03-27 · satisfied 2022-10-06
All monies
Satisfied