Morgan & Son Holdings Limited
Activities of head offices · Bridgnorth
ActiveUnited KingdomIncorporated 2005Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Company accounts
Net assets
£582,105
Cash
£156,883
Turnover
—
Profit / loss
—
Current assets
£598,956
Creditors < 1 year
£17,006
Equity
—
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30Company | 2024-06-30Company | 2023-06-30Company | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 | 2016-06-30 | 2015-06-30 | 2014-06-30 | 2013-06-30 | 2012-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £582,105 | £603,259 | £601,608 | £324,959 | — | — | — | — | — | — | £129,773 | £45,326 | £46,569 | £47,088 |
| Equity | — | — | — | — | £327,604 | £228,174 | £228,733 | £200,715 | £143,284 | £129,206 | £129,773 | £45,326 | £46,569 | £47,088 |
| Assets | ||||||||||||||
| Fixed assets | £920 | £50 | — | — | — | — | — | — | — | — | £250 | £250 | £250 | £250 |
| Property, plant & equipment | £870 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current assets | £598,956 | £609,602 | £606,634 | £340,945 | £345,320 | £242,890 | £231,449 | £204,832 | £184,947 | £184,810 | £141,837 | £173,510 | £201,427 | £51,446 |
| Cash at bank | £156,883 | £427,412 | £411,460 | £8,526 | £5,401 | £8,471 | £2,530 | £5,599 | £3,667 | £3,736 | £803 | £42,436 | £53,118 | £4,572 |
| Debtors | — | — | — | — | £339,919 | £234,419 | £228,919 | £199,233 | £181,280 | £181,074 | £141,034 | £131,074 | £148,309 | £46,874 |
| Liabilities | ||||||||||||||
| Creditors within one year | £17,006 | £5,793 | £4,476 | £16,236 | — | — | — | — | — | — | £12,314 | £128,434 | £155,108 | £4,608 |
| Provisions | £165 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net current assets | £581,950 | £603,809 | £602,158 | £324,709 | £327,354 | £227,924 | £228,483 | £200,465 | £143,034 | £128,956 | £129,523 | £45,076 | £46,319 | £46,838 |
| Assets less current liabilities | £582,870 | £603,859 | £602,208 | £324,959 | £327,604 | £228,174 | £228,733 | £200,715 | £143,284 | £129,206 | — | — | — | — |
| People & pay | ||||||||||||||
| Average employees | 1 | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.