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Companies/05274349

Morsafe Limited

Other business support service activities n.e.c. · Peterborough

ActiveUnited KingdomIncorporated 2004Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · Company accounts

Net assets
£935,240
Cash
£134,529
Turnover
—
Profit / loss
—
Current assets
£648,892
Creditors < 1 year
—
Equity
£935,240
Average employees
3

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

12 periods
Reported figures2025-12-3112 months · Company2024-12-314 months · Company2024-03-3112 months · Company2023-03-3112 months2022-03-3112 months2021-03-3112 months2020-03-3112 months2019-03-3112 months2018-03-3112 months2017-04-0512 months2016-04-052015-04-05
Balance sheet
Net assets£935,240£835,340£821,925£761,957£611,847£464,115£393,472————£179,498
Equity£935,240£835,340£821,925£761,957£611,847£464,115£393,472£285,936£149,461£210,129£207,096£179,498
Assets
Fixed assets———£527,022£507,968£466,250£60,612£61,890£58,614£61,318£48,980£25,044
Property, plant & equipment£445,179£463,113£475,213————————£25,044
Current assets£648,892£574,881£509,320£399,997£318,927£249,583£405,043£283,981£126,226£180,561£202,812£208,704
Cash at bank£134,529£217,436£175,840————————£109,234
Debtors£514,363£357,445£333,480————————£99,470
Liabilities
Creditors within one year————————£33,479£29,885£40,368£52,451
Provisions£12,273£12,273£12,936———————£2,567£1,799
Net current assets£502,334£384,500£359,648£285,664£215,044£148,978£332,860£224,046£92,747£150,676£162,444£156,253
Assets less current liabilities£947,513£847,613£834,861£812,686£723,012£615,228£393,472£285,936£151,361£211,994£211,424£181,297
People & pay
Average employees3454455666——
Source evidenceView 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

2 outstanding charges
All Assets · created 2024-09-10
—
Outstanding
—
Outstanding
Show 2 satisfied / released
Fixed · created 2021-03-26 · satisfied 2024-06-26
—
Satisfied
All Assets · created 2021-01-28 · satisfied 2024-06-26
—
Satisfied