Morris Bidco Limited
Private Limited Company · Poole
ActiveUnited KingdomIncorporated 2021Private Limited Company
Financial position
Accounts to 2024-09-30 · GBP · Company accounts
Net assets
−£4,482,560
Cash
£257
Turnover
—
Profit / loss
−£2,869,132
Current assets
£7,138,946
Creditors < 1 year
£41,260,472
Equity
−£4,482,560
Average employees
18
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-09-30Company | 2023-09-30Company | 2022-09-30 | 2021-09-30 |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | −£4,482,560 | −£1,586,622 | £22,488 | £4,642 |
| Equity | −£4,482,560 | −£1,586,622 | £22,488 | £4,642 |
| Assets | ||||
| Current assets | £7,138,946 | £2,453,429 | £1,722,585 | £192,971 |
| Cash at bank | £257 | £12,683 | £6,894 | £838 |
| Debtors | £7,138,689 | £2,440,746 | £1,715,691 | £192,133 |
| Liabilities | ||||
| Creditors within one year | £41,260,472 | £27,057,546 | £19,883,819 | — |
| Creditors after one year | £33,869,556 | £15,954,920 | £18,692,826 | — |
| Net current assets | −£34,121,526 | −£24,604,117 | −£18,161,234 | −£15,790,550 |
| Assets less current liabilities | £29,386,996 | £14,368,298 | £18,715,314 | £7,004,642 |
| Profit & loss | ||||
| Turnover | — | — | — | £869,091 |
| Gross profit | — | — | — | £310,159 |
| Operating profit | — | — | — | £10,093 |
| Profit before tax | −£3,363,410 | −£1,609,110 | — | £894,641 |
| Profit / loss | −£2,869,132 | −£1,609,110 | — | £894,641 |
| People | ||||
| Average employees | 18 | 16 | 14 | 13 |
| Source evidence | 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 2025-11-11
—
OutstandingAll Assets · created 2024-02-12
—
OutstandingAll Assets · created 2021-07-07
—
OutstandingShow 1 satisfied / released
All Assets · created 2022-05-03 · satisfied 2025-07-23
—
Satisfied