Antony Morawski Limited
Private Limited Company · Preston
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£1,721
Cash
£73,289
Turnover
—
Profit / loss
—
Current assets
£699,726
Creditors < 1 year
£432,040
Equity
£1,721
Average employees
26
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-3112 months | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3112 months | 2019-03-3112 months | 2018-03-31 | 2014-03-31 | 2013-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £1,721 | £1,408 | £18,299 | £54,117 | £124 | £72,002 | £77,892 | £114,519 | £230,469 | £183,855 |
| Equity | £1,721 | £1,408 | £18,299 | £54,117 | £124 | £72,002 | £77,892 | £114,519 | £230,469 | £183,855 |
| Assets | ||||||||||
| Fixed assets | £267,120 | £296,671 | £268,111 | £203,537 | £130,208 | £188,067 | £215,580 | £134,488 | £145,260 | £167,673 |
| Intangible assets | £10,762 | £16,862 | £22,962 | £29,062 | £35,162 | £41,262 | — | — | — | — |
| Property, plant & equipment | £256,358 | £279,809 | £245,149 | £174,475 | £95,046 | £146,805 | £168,218 | £81,026 | £67,398 | £83,711 |
| Current assets | £699,726 | £667,277 | £618,703 | £497,436 | £315,503 | £593,589 | £720,757 | £550,529 | £411,408 | £434,076 |
| Cash at bank | £73,289 | £131,642 | £79,829 | £50,678 | £56,506 | £55,660 | £33,246 | £49,654 | £9,934 | £12,498 |
| Debtors | £576,437 | £495,878 | £513,080 | £445,496 | £256,993 | £533,484 | £666,180 | £488,123 | £387,558 | £405,020 |
| Stock | £50,000 | £39,757 | £25,794 | £1,262 | £2,004 | £4,445 | £21,331 | £12,752 | — | — |
| Liabilities | ||||||||||
| Creditors within one year | £432,040 | £594,932 | £521,086 | £453,773 | £247,007 | £481,309 | — | — | £276,391 | £375,035 |
| Creditors after one year | £486,980 | £317,214 | £303,796 | £165,045 | £182,254 | £228,148 | — | — | £20,756 | £30,184 |
| Provisions | £46,105 | £50,394 | £43,633 | £28,038 | £16,326 | £197 | £9,945 | £919 | £29,052 | £12,675 |
| Net current assets | £267,686 | £72,345 | £97,617 | £43,663 | £68,496 | £112,280 | £58,398 | £46,519 | £135,017 | £59,041 |
| Assets less current liabilities | £534,806 | £369,016 | £365,728 | £247,200 | £198,704 | £300,347 | £273,978 | £181,007 | £280,277 | £226,714 |
| People & pay | ||||||||||
| Average employees | 26 | 26 | 29 | 29 | 30 | 30 | 31 | — | — | — |
| Source evidence | 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 2016-02-29
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OutstandingProperty · created 2015-12-17
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OutstandingAll Assets · created 2014-06-25
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OutstandingAll Assets · created 2003-12-02
All monies
Outstanding