Morgans Group Limited
Other human health activities · Greenbottom
ActiveUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · Company accounts
Net assets
£146,457
Cash
£247,958
Turnover
—
Profit / loss
—
Current assets
£332,079
Creditors < 1 year
—
Equity
£146,457
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-31Company | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 | 2010-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £146,457 | £106,411 | £133,445 | £91,723 | £63,710 | £41,016 | £46,870 | £43,111 | £39,282 | £28,516 | £24,418 | — | — | — | — | — | — |
| Equity | £146,457 | £106,411 | £133,445 | £91,723 | £63,710 | £41,016 | £46,870 | £43,111 | £39,282 | £28,516 | £24,418 | £9,959 | £16,769 | £28,723 | £19,605 | −£739 | £100 |
| Assets | |||||||||||||||||
| Fixed assets | £227,075 | £276,756 | £255,098 | £180,240 | £215,470 | £200,727 | £109,223 | £132,207 | £153,476 | £166,342 | £6 | — | — | — | — | — | — |
| Intangible assets | £0 | £0 | £0 | £0 | £0 | £0 | £672 | £1,344 | £2,016 | £2,688 | £0 | — | — | — | — | — | — |
| Property, plant & equipment | £227,069 | £276,750 | £255,092 | £180,234 | £215,464 | £200,721 | £108,545 | £130,857 | £151,454 | £163,648 | £0 | — | — | — | — | — | — |
| Current assets | £332,079 | £111,325 | £274,763 | £166,393 | £167,656 | £195,578 | £223,041 | £171,107 | £116,232 | £164,447 | £194,946 | £159,835 | £123,650 | £121,403 | £82,797 | £27,520 | £98,399 |
| Cash at bank | £247,958 | £72,067 | £249,021 | £30,302 | £57,495 | £27,486 | £366 | £10,430 | £12,012 | £8,051 | £15,499 | £178 | £2,089 | £148 | £158 | £0 | £75,399 |
| Debtors | £84,121 | £39,258 | £25,742 | £136,091 | £110,161 | £168,092 | £222,675 | £160,677 | £104,220 | £156,396 | £179,447 | £159,657 | £121,561 | £121,255 | £82,639 | £27,520 | £23,000 |
| Liabilities | |||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £149,882 | £106,887 | £92,686 | £63,198 | £28,265 | £98,305 |
| Provisions | £31,839 | £18,296 | £22,985 | £5,706 | — | — | — | £1,050 | — | — | — | — | — | — | — | — | — |
| Net current assets | £259,548 | £48,074 | £144,947 | −£27,855 | −£46,579 | £17,743 | £38,204 | £13,192 | −£16,893 | £13,792 | £24,412 | £9,953 | £16,763 | £28,717 | £19,599 | −£745 | £94 |
| Assets less current liabilities | £486,623 | £324,830 | £400,045 | £152,385 | £168,891 | £218,470 | £147,427 | £145,399 | £136,583 | £180,134 | £24,418 | £9,959 | £16,769 | £28,723 | £19,605 | −£739 | £100 |
| People | |||||||||||||||||
| Average employees | 2 | 2 | 1 | 1 | 3 | 5 | 7 | 3 | 3 | 12 | — | — | — | — | — | — | — |
| 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 2018-06-06
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Outstanding