Morgan Risk Management Ltd
Management consultancy activities other than financial management · Merthyr Tydfil
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2025-01-31 · GBP · company scope
Net assets
−£8,185
Cash
−£12,599
Turnover
—
Profit / loss
—
Current assets
£18,154
Creditors < 1 year
£24,759
Equity
—
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 | 2025-01-31GBP · company | 2024-01-31GBP · company | 2023-01-31GBP · unknown | 2022-01-31GBP · unknown | 2021-01-31GBP · unknown | 2020-01-31GBP · unknown | 2019-01-31GBP · unknown | 2018-01-31GBP · unknown | 2017-01-31GBP · unknown | 2016-01-31GBP · unknown | 2015-01-31GBP · unknown | 2014-01-31GBP · unknown | 2013-01-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | −£8,185 | £71 | −£7,100 | £44 | £301 | £13,351 | £26,129 | £40,075 | £39,097 | £16,952 | £2,969 | £184 | −£32,137 |
| Equity | — | — | — | £44 | £301 | £13,351 | £26,129 | £40,075 | £39,097 | £16,952 | £2,969 | £184 | −£32,137 |
| Assets | |||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | £3,094 | £4,125 |
| Property, plant & equipment | £0 | £174 | £370 | £493 | £658 | £878 | £1,171 | £1,561 | £2,081 | £2,775 | £3,700 | £3,094 | £4,125 |
| Current assets | £18,154 | £24,248 | £11,996 | £20,142 | £23,664 | £34,399 | £45,971 | £58,035 | £65,861 | £36,002 | £34,853 | £38,783 | £8,161 |
| Cash at bank | −£12,599 | −£9,805 | −£7,007 | £539 | £15,311 | £18,236 | £21,691 | £22,379 | £22,971 | £4,339 | £0 | — | — |
| Debtors | £30,753 | £34,053 | £19,003 | £19,603 | £8,353 | £16,163 | £24,280 | £35,656 | £42,890 | £31,663 | £34,853 | £38,783 | £8,161 |
| Liabilities | |||||||||||||
| Creditors within one year | £24,759 | £19,902 | £13,099 | £12,256 | £14,021 | £21,926 | £21,013 | £19,521 | £28,845 | £19,638 | £26,727 | £28,121 | £26,353 |
| Creditors after one year | £1,580 | £4,449 | £6,367 | £8,335 | £10,000 | £0 | — | — | — | £2,187 | £8,857 | £13,572 | £18,070 |
| Net current assets | −£6,605 | £4,346 | −£1,103 | £7,886 | £9,643 | £12,473 | £24,958 | £38,514 | £37,016 | £16,364 | £8,126 | £10,662 | −£18,192 |
| Assets less current liabilities | −£6,605 | £4,520 | −£733 | £8,379 | £10,301 | £13,351 | — | — | — | £19,139 | £11,826 | £13,756 | −£14,067 |
| People | |||||||||||||
| Average employees | 2 | 2 | 0 | 0 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 1 satisfied / released
All Assets · created 2012-02-20 · satisfied 2017-09-12
All monies
Satisfied