John Morris Holdings Limited
Activities of head offices · Welshpool
ActiveUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£9,517,648
Cash
£53,414
Turnover
—
Profit / loss
£77,515
Current assets
£261,388
Creditors < 1 year
£1,886,359
Equity
£9,517,648
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2024-01-01GBP · company | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2019-01-01GBP · unknown | 2018-12-31GBP · unknown | 2018-01-01GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £9,517,648 | £9,751,633 | £10,196,089 | — | — | — | — | — |
| Equity | £9,517,648 | £9,751,633 | £10,196,089 | £6,045,724 | £5,657,292 | £5,828,589 | £5,828,589 | £4,746,801 |
| Assets | ||||||||
| Fixed assets | £12,320,050 | £12,324,162 | — | £9,716,299 | £9,722,832 | — | £9,739,561 | — |
| Property, plant & equipment | £5,754,647 | £5,758,759 | — | £3,176,680 | £3,183,213 | — | £3,199,942 | — |
| Current assets | £261,388 | £7,497 | — | £26,536 | £104,623 | — | £101,807 | — |
| Cash at bank | £53,414 | £1,645 | — | £15,788 | £77,123 | — | £64,758 | — |
| Liabilities | ||||||||
| Creditors within one year | £1,886,359 | £2,066,213 | — | £1,865,106 | £1,875,757 | — | £1,115,710 | — |
| Creditors after one year | £1,177,431 | £517,733 | — | £1,829,962 | £2,292,218 | — | £2,893,463 | — |
| Provisions | £0 | £3,920 | — | −£2,043 | −£2,188 | — | −£3,606 | — |
| Net current assets | −£1,624,971 | −£2,058,716 | — | −£1,838,570 | −£1,771,134 | — | −£1,013,903 | — |
| Assets less current liabilities | £10,695,079 | £10,265,446 | — | £7,877,729 | £7,951,698 | — | £8,725,658 | — |
| Profit & loss | ||||||||
| Profit / loss | £77,515 | £157,627 | — | £230,206 | £209,726 | — | £419,569 | — |
| People | ||||||||
| Average employees | 0 | 0 | — | 0 | 0 | — | 210 | — |
| Source evidence | 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
6 outstanding chargesProperty · created 2022-05-12
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OutstandingProperty · created 2022-05-12
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OutstandingProperty · created 2018-03-07
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OutstandingFixed · created 2017-09-08
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OutstandingProperty · created 2015-03-30
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OutstandingProperty · created 2015-03-30
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Outstanding