Kenneth Morris Limited
Private Limited Company · Bromsgrove
ActiveUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£410,458
Cash
£456,766
Turnover
—
Profit / loss
—
Current assets
£997,162
Creditors < 1 year
—
Equity
£410,458
Average employees
16
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £410,458 | £402,251 | £397,547 | £364,429 | £271,675 | £157,316 | £156,892 | £144,001 | £121,130 | £158,793 | £147,924 | £222,712 | £230,196 | £186,407 |
| Equity | £410,458 | £402,251 | £397,547 | £364,429 | £271,675 | £157,316 | £156,892 | £144,001 | £121,130 | £158,793 | £147,924 | £222,712 | £230,196 | £186,407 |
| Assets | ||||||||||||||
| Fixed assets | £20,477 | £10,404 | £16,783 | £20,433 | £25,678 | £33,576 | £23,364 | £36,266 | £52,258 | £92,101 | £187,636 | £283,695 | £377,704 | £458,899 |
| Intangible assets | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £90,772 | — | — | — | — |
| Property, plant & equipment | £20,427 | £10,354 | £16,733 | £10,383 | £15,628 | £23,526 | £23,314 | £35,266 | £51,258 | £1,329 | £6,090 | £11,375 | £14,610 | £5,031 |
| Current assets | £997,162 | £1,011,018 | £966,564 | £966,347 | £813,550 | £555,809 | £549,138 | £496,081 | £425,966 | £507,409 | £460,484 | £429,961 | £431,370 | £359,995 |
| Cash at bank | £456,766 | £485,817 | £528,450 | £532,273 | £404,503 | £164,224 | £194,481 | £145,810 | £56,515 | £176,598 | £76,674 | £35,099 | £33,971 | £28,055 |
| Debtors | £540,396 | £525,201 | £438,114 | £434,074 | £409,047 | £391,585 | £354,657 | £350,271 | £369,451 | £330,811 | £383,810 | £394,862 | £397,399 | £331,940 |
| Liabilities | ||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £499,122 | £488,845 | £576,170 | £631,742 |
| Provisions | £5,107 | £2,001 | £4,184 | £1,875 | £2,970 | £4,470 | £4,430 | £6,701 | £9,739 | £148 | £1,074 | £2,099 | £2,708 | £745 |
| Net current assets | £395,088 | £393,848 | £384,948 | £345,871 | £248,967 | £128,210 | £137,958 | £114,436 | £78,611 | £66,840 | −£38,638 | −£58,884 | −£144,800 | −£271,747 |
| Assets less current liabilities | £415,565 | £404,252 | £401,731 | £366,304 | £274,645 | £161,786 | £161,322 | £150,702 | £130,869 | £158,941 | £148,998 | £224,811 | £232,904 | £187,152 |
| People | ||||||||||||||
| Average employees | 16 | 15 | 16 | 17 | 18 | 20 | 19 | 19 | 17 | — | — | — | — | — |
| 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 chargesShow 2 satisfied / released
All Assets · created 2016-06-13 · satisfied 2019-07-12
—
SatisfiedAll Assets · created 2007-12-14 · satisfied 2016-06-21
All monies
Satisfied