The Morton-Scott Pub Company Limited
Public houses and bars · London
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2025-01-31 · GBP · company scope
Net assets
£581,200
Cash
£160,962
Turnover
—
Profit / loss
—
Current assets
£484,326
Creditors < 1 year
£419,874
Equity
£581,200
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-01-31GBP · company | 2024-01-31GBP · company | 2023-01-31GBP · unknown | 2022-01-31GBP · unknown | 2021-01-31GBP · unknown | 2020-01-31GBP · unknown | 2019-01-31GBP · unknown | 2018-01-31GBP · unknown | 2017-01-31GBP · unknown | 2016-01-31GBP · unknown | 2015-01-31GBP · unknown | 2014-01-31GBP · unknown | 2013-01-31GBP · unknown | 2012-01-31GBP · unknown | 2011-01-31GBP · unknown | 2010-01-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £581,200 | £746,278 | £638,800 | £451,242 | £326,432 | £628,145 | £769,302 | £731,863 | £757,292 | £834,162 | £402,762 | £280,778 | £395,917 | £315,398 | £311,342 | £349,847 |
| Equity | £581,200 | £746,278 | £638,800 | £451,242 | £326,432 | £628,145 | £769,302 | £731,863 | £757,292 | £834,162 | £402,762 | £280,778 | £395,917 | £315,398 | £311,342 | £349,847 |
| Assets | ||||||||||||||||
| Fixed assets | £543,447 | £313,448 | £319,657 | £277,413 | £275,685 | £279,760 | — | — | — | £316,075 | £343,324 | £355,567 | £368,075 | £389,872 | £151,946 | £167,641 |
| Intangible assets | — | — | £275,685 | £275,685 | £275,685 | £275,685 | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £543,447 | £313,448 | £43,972 | £1,728 | £0 | £4,075 | £285,741 | £289,939 | £305,520 | £316,075 | £343,324 | £355,567 | £368,075 | £389,872 | £53,936 | £165,569 |
| Current assets | £484,326 | £1,009,156 | £914,097 | £739,986 | £595,490 | £627,396 | £692,765 | £656,505 | £666,655 | £745,388 | £428,016 | £227,937 | £315,222 | £279,684 | £338,783 | £418,034 |
| Cash at bank | £160,962 | £736,530 | £664,460 | £532,308 | £400,160 | £339,745 | £304,578 | £400,744 | £291,540 | £414,409 | £175,974 | £10,162 | £18,900 | £33,244 | £82,641 | £93,019 |
| Debtors | £323,364 | £272,626 | £195,558 | £165,460 | £184,830 | £234,272 | £332,631 | £206,713 | £321,556 | £290,484 | £201,924 | £176,358 | £254,891 | £206,382 | £232,861 | £302,938 |
| Stock | — | — | £54,079 | £42,218 | £10,500 | £53,379 | £55,556 | £49,048 | £53,559 | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors within one year | £419,874 | £338,988 | £273,642 | £199,490 | £144,743 | £279,011 | £209,204 | £214,581 | £214,883 | £217,759 | £292,194 | £197,598 | £191,810 | £214,735 | £170,676 | £230,907 |
| Creditors after one year | £26,699 | £237,338 | £321,312 | £366,667 | £400,000 | £0 | — | — | — | £9,542 | £76,384 | £105,128 | £95,570 | £139,423 | £8,711 | £0 |
| Net current assets | £64,452 | £670,168 | £640,455 | £540,496 | £450,747 | £348,385 | £483,561 | £441,924 | £451,772 | £527,629 | £135,822 | £30,339 | £123,412 | £64,949 | £168,107 | £187,127 |
| Assets less current liabilities | £607,899 | £983,616 | £960,112 | £817,909 | £726,432 | £628,145 | £769,302 | £731,863 | £757,292 | £843,704 | £479,146 | £385,906 | £491,487 | £454,821 | £320,053 | £354,768 |
| Profit & loss | ||||||||||||||||
| Turnover | — | — | — | — | — | — | £3,092,316 | £3,050,588 | — | — | — | — | — | — | — | — |
| Gross profit | — | — | — | — | — | — | £2,115,709 | £2,066,054 | £1,967,794 | — | — | — | — | — | — | — |
| Operating profit | — | — | — | — | — | — | £201,870 | £302,526 | £202,710 | — | — | — | — | — | — | — |
| Profit before tax | — | — | — | — | — | — | £201,870 | £302,526 | £202,710 | — | — | — | — | — | — | — |
| Profit / loss | — | — | — | — | — | — | £162,871 | £241,761 | £160,297 | — | — | — | — | — | — | — |
| People | ||||||||||||||||
| Average employees | — | — | 53 | 47 | 32 | 39 | — | — | — | — | — | — | — | — | — | — |
| 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
4 outstanding chargesFloating · created 2024-08-30
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OutstandingFloating · created 2024-08-30
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OutstandingFixed · created 2024-08-30
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OutstandingAll Assets · created 2024-08-30
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OutstandingShow 3 satisfied / released
All Assets · created 2024-05-03 · satisfied 2024-09-03
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SatisfiedUnknown · created 2006-03-23 · satisfied 2024-04-16
All monies
SatisfiedAll Assets · created 2003-04-17 · satisfied 2024-05-02
All monies
Satisfied