Morgan Marine Holdings Limited
Activities of other holding companies n.e.c. · Colchester
ActiveUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · Company accounts
Net assets
£1,692,647
Cash
£9,437
Turnover
—
Profit / loss
—
Current assets
£833,337
Creditors < 1 year
—
Equity
—
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-3112 months · Company | 2024-10-3112 months · Company | 2023-10-3112 months | 2022-10-3112 months | 2021-10-3112 months | 2020-10-3113 months | 2019-09-3013 months |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £1,692,647 | £1,096,008 | £534,412 | £595,843 | £141,563 | −£71,863 | −£27,301 |
| Equity | — | — | £534,412 | £595,843 | £141,563 | −£71,863 | −£27,301 |
| Assets | |||||||
| Fixed assets | £2,193,885 | £1,981,736 | £1,925,220 | £1,925,586 | £1,918,628 | £1,916,337 | — |
| Property, plant & equipment | £43,546 | £57,983 | £1,467 | £1,833 | £2,291 | £0 | — |
| Current assets | £833,337 | £563,274 | £279,721 | £421,349 | £61,981 | £14,045 | — |
| Cash at bank | £9,437 | £34,121 | £3,302 | £13,285 | £21,127 | £14,045 | £9,248 |
| Debtors | £823,900 | £529,153 | £276,419 | £408,064 | £40,854 | £0 | — |
| Liabilities | |||||||
| Creditors | £1,071,136 | £1,070,675 | — | — | — | — | — |
| Creditors within one year | — | — | £1,048,706 | £1,051,151 | £1,051,010 | £1,126,764 | £1,016,793 |
| Creditors after one year | — | — | £621,456 | £699,483 | £787,470 | £875,481 | £936,093 |
| Provisions | — | — | £367 | £458 | £566 | £0 | — |
| Net current assets | −£237,799 | −£507,401 | −£768,985 | −£629,802 | −£989,029 | −£1,112,719 | −£1,007,545 |
| Assets less current liabilities | £1,956,086 | £1,474,335 | £1,156,235 | £1,295,784 | £929,599 | £803,618 | £908,792 |
| People & pay | |||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Source evidence | 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 chargesFloating · created 2025-12-22
—
OutstandingAll Assets · created 2019-02-11
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OutstandingAll Assets · created 2019-02-11
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Outstanding