Morris + Company Limited
Other engineering activities · London
ActiveUnited KingdomIncorporated 2004Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · Company accounts
Net assets
£1,728,039
Cash
£856,033
Turnover
—
Profit / loss
—
Current assets
£2,544,692
Creditors < 1 year
£1,170,993
Equity
£1,728,039
Average employees
52
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-3112 months · Company | 2024-10-3112 months · Company | 2023-10-3112 months · Company | 2022-10-3112 months | 2021-10-3112 months | 2020-10-3112 months | 2019-10-3112 months | 2018-10-31 | 2017-10-31 | 2016-10-31 | 2015-10-31 | 2014-10-31 | 2013-10-31 | 2012-10-31 | 2011-10-31 | 2010-10-31 | 2009-10-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £1,728,039 | £1,441,485 | £1,747,057 | £1,498,408 | £1,057,569 | £674,047 | £424,383 | £394,287 | £1,107,226 | £1,270,571 | £889,703 | £466,744 | £291,264 | £171,900 | £242,041 | £144,424 | £118,195 |
| Equity | £1,728,039 | £1,441,485 | £1,747,057 | £1,498,408 | £1,057,569 | £674,047 | £424,383 | £394,287 | £1,107,226 | £1,270,571 | £889,703 | £466,744 | £291,264 | £171,900 | £242,041 | £144,424 | £118,195 |
| Assets | |||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | £275,923 | £102,465 | £82,807 | £117,371 | £20,294 | £18,486 | £16,528 |
| Property, plant & equipment | £535,454 | £627,187 | £720,640 | £606,146 | £34,798 | £49,494 | £54,512 | £125,399 | £179,956 | £239,235 | £275,923 | £102,465 | £82,807 | £117,371 | £20,294 | £18,486 | £16,528 |
| Current assets | £2,544,692 | £1,794,215 | £2,187,892 | £2,156,288 | £2,028,672 | £1,600,057 | £1,327,725 | £1,226,799 | £1,277,992 | £1,756,955 | £1,168,007 | £662,294 | £433,340 | £214,530 | £368,208 | £224,774 | £183,751 |
| Cash at bank | £856,033 | £467,921 | £620,438 | £728,393 | £758,323 | £990,679 | £354,911 | £104,699 | £366,308 | £608,707 | £316,887 | £150,409 | £124,957 | £29,837 | £130,899 | £60,554 | £28,171 |
| Debtors | £1,688,659 | £1,326,294 | £1,567,454 | £1,427,895 | £1,270,349 | £609,378 | £972,814 | £1,122,100 | £911,684 | £1,148,248 | £851,120 | £511,885 | £308,383 | £184,693 | £237,309 | £164,220 | £155,580 |
| Liabilities | |||||||||||||||||
| Creditors within one year | £1,170,993 | £605,275 | £823,918 | £764,830 | £780,998 | £688,751 | — | — | — | — | £525,901 | £290,470 | £224,883 | £155,526 | £144,363 | — | — |
| Creditors after one year | £181,114 | £374,642 | £337,557 | £499,196 | £117,641 | £176,699 | — | — | — | — | — | — | — | — | — | — | — |
| Provisions | — | — | — | — | £107,262 | £110,054 | £40,357 | £23,826 | £20,551 | £25,431 | £28,326 | £7,545 | £0 | £4,475 | £2,098 | −£320 | −£254 |
| Net current assets | £1,373,699 | £1,188,940 | £1,363,974 | £1,391,458 | £1,247,674 | £911,306 | £556,986 | £391,168 | £947,821 | £1,056,767 | £642,106 | £371,824 | £208,457 | £59,004 | £223,845 | £125,618 | £108,133 |
| Assets less current liabilities | £1,909,153 | £1,816,127 | £2,084,614 | £1,997,604 | £1,282,472 | £960,800 | £611,498 | £516,567 | £1,127,777 | £1,296,002 | £918,029 | £474,289 | £291,264 | £176,375 | £244,139 | £144,104 | £124,661 |
| People & pay | |||||||||||||||||
| Average employees | 52 | 52 | 58 | 62 | 51 | 48 | 47 | — | — | — | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFloating · created 2022-02-16
—
OutstandingShow 2 satisfied / released
All Assets · created 2013-01-09 · satisfied 2021-07-20
All monies
SatisfiedUnknown · created 2007-05-02 · satisfied 2021-07-20
All monies
Satisfied