Morelock Installations Limited
Private Limited Company · Birmingham
Creditors Voluntary Liquidation (CVL)United KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2019-11-30 · GBP · unknown scope
Net assets
−£52,663
Cash
—
Turnover
—
Profit / loss
−£34,979
Current assets
£375,835
Creditors < 1 year
£388,498
Equity
−£52,663
Average employees
8
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2019-11-30GBP · unknown | 2018-11-30GBP · unknown | 2017-12-01GBP · unknown | 2017-11-30GBP · unknown | 2016-11-30GBP · unknown | 2015-11-30GBP · unknown | 2014-11-30GBP · unknown | 2013-12-31GBP · unknown | 2012-12-31GBP · unknown | 2011-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | −£52,663 | −£17,684 | — | £143,071 | £76,187 | £212,979 | — | — | — | — |
| Equity | −£52,663 | −£17,684 | £97,314 | £143,071 | £76,187 | £212,979 | £115,737 | £743 | −£32,524 | −£7,602 |
| Assets | ||||||||||
| Property, plant & equipment | — | £375 | — | £2,242 | £4,362 | £9,731 | £11,758 | £10,561 | £15,195 | £7,891 |
| Current assets | £375,835 | £446,273 | — | £865,199 | £429,161 | £742,882 | £420,642 | £506,746 | £254,642 | £102,502 |
| Cash at bank | — | £2,387 | — | — | — | — | £156,330 | £1,274 | £2,935 | £9,251 |
| Debtors | — | — | — | £823,804 | £343,134 | £709,754 | £231,428 | £493,508 | £245,693 | £93,237 |
| Stock | £32,417 | £21,787 | — | £41,395 | £86,027 | £33,128 | — | — | — | — |
| Liabilities | ||||||||||
| Creditors within one year | £388,498 | £424,332 | — | — | — | — | £236,713 | £436,614 | £136,769 | £100,915 |
| Creditors after one year | £40,000 | £40,000 | — | — | — | — | £79,950 | £79,950 | £165,592 | £17,080 |
| Net current assets | −£12,663 | £21,941 | — | £200,804 | £151,775 | £283,198 | £183,929 | £70,132 | £117,873 | £1,587 |
| Assets less current liabilities | −£12,663 | £22,316 | — | £203,046 | £156,137 | £292,929 | £195,687 | £80,693 | £133,068 | £9,478 |
| Profit & loss | ||||||||||
| Turnover | — | — | — | — | — | £2,325,609 | £1,483,911 | £1,213,859 | £1,080,734 | — |
| Gross profit | — | — | — | — | — | £533,796 | £404,178 | £302,245 | £253,765 | — |
| Profit before tax | — | — | — | — | — | £181,983 | £143,309 | £33,880 | −£24,922 | — |
| Profit / loss | −£34,979 | −£114,998 | — | — | — | £145,242 | £114,994 | £33,267 | −£24,922 | — |
| People | ||||||||||
| Average employees | 8 | 13 | — | — | — | — | — | — | — | — |
| Source evidence | 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 chargesRegister status requires review: Liquidation.
All Assets · created 2025-03-04
—
OutstandingShow 2 satisfied / released
All Assets · created 2018-06-13 · satisfied 2025-05-30
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SatisfiedAll Assets · created 2015-07-02 · satisfied 2018-11-21
—
Satisfied