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Companies/13197092

Morris Bidco Limited

Private Limited Company · Poole

ActiveUnited KingdomIncorporated 2021Private Limited Company
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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 · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

4 periods
Reported figures2024-09-30Company2023-09-30Company2022-09-302021-09-30
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 employees18161413
Source evidenceView filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

3 outstanding charges
All Assets · created 2025-11-11
—
Outstanding
All Assets · created 2024-02-12
—
Outstanding
All Assets · created 2021-07-07
—
Outstanding
Show 1 satisfied / released
All Assets · created 2022-05-03 · satisfied 2025-07-23
—
Satisfied