Morley D Limited
Private Limited Company · Thornton-Cleveleys
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2025-01-31 · GBP · company scope
Net assets
£248,090
Cash
£61,493
Turnover
—
Profit / loss
—
Current assets
£375,619
Creditors < 1 year
—
Equity
£248,090
Average employees
3
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £248,090 | £238,470 | £252,179 | £267,712 | £243,381 | £183,388 | £140,914 | £115,997 | £121,655 | £104,492 | £69,635 |
| Equity | £248,090 | £238,470 | £252,179 | £267,712 | £243,381 | £183,388 | £140,914 | £115,997 | £121,655 | £104,492 | £69,635 |
| Assets | |||||||||||
| Fixed assets | £34,842 | £42,687 | £48,548 | £59,667 | £74,154 | £138,074 | £69,366 | £90,614 | £39,457 | £39,657 | £32,720 |
| Intangible assets | £1,717 | £1,717 | £1,717 | £1,717 | £1,717 | £1,717 | £1,717 | £3,897 | £6,077 | — | — |
| Property, plant & equipment | £33,125 | £40,970 | £46,831 | £57,950 | £72,437 | £136,357 | £67,649 | £86,717 | £33,380 | — | £24,000 |
| Current assets | £375,619 | £347,051 | £401,725 | £440,764 | £403,741 | £273,727 | £283,409 | £333,515 | £318,295 | £240,576 | £224,697 |
| Cash at bank | £61,493 | £51,011 | £83,181 | £122,163 | £154,622 | £26,677 | £61,821 | £9,568 | £13,927 | — | £22,885 |
| Debtors | £234,836 | £216,766 | £233,774 | £194,845 | £147,387 | £77,758 | £78,804 | £141,879 | £133,640 | — | £68,449 |
| Stock | £79,290 | £79,274 | £84,770 | £123,756 | £101,732 | £169,292 | £142,784 | £182,068 | £170,728 | — | — |
| Liabilities | |||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £187,782 |
| Provisions | — | — | — | — | — | — | — | — | — | — | £0 |
| Net current assets | £216,779 | £209,733 | £261,146 | £286,992 | £280,189 | £159,855 | £125,041 | £96,363 | £86,140 | £64,835 | £36,915 |
| Assets less current liabilities | £251,621 | £252,420 | £309,694 | £346,659 | £354,343 | £297,929 | £194,407 | £186,977 | £125,597 | £104,492 | £69,635 |
| People | |||||||||||
| Average employees | 3 | 3 | 3 | 3 | 3 | 3 | 4 | 4 | 4 | — | — |
| Source evidence | 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
3 outstanding chargesAll Assets · created 2014-01-27
—
OutstandingFixed · created 2013-11-21
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OutstandingFixed · created 2013-11-21
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Outstanding