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Companies/13876494

S A Morgan Ai Feibion Cyf

Freight transport by road · Swansea

ActiveUnited KingdomIncorporated 2022Private Limited Company
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Financial position

Accounts to 2025-01-31 · GBP · Company accounts

Net assets
−£4,162
Cash
£2,092
Turnover
—
Profit / loss
—
Current assets
£55,031
Creditors < 1 year
£150,338
Equity
−£4,162
Average employees
3

Balance-sheet trend

GBP · company

Financial statements

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

3 periods
Reported figures2025-01-31Company2024-01-31Company2023-01-31
Balance sheet
Net assets−£4,162£1£1
Equity−£4,162£1£1
Assets
Property, plant & equipment£91,145——
Current assets£55,031£1£1
Cash at bank£2,092£1—
Debtors£52,939——
Liabilities
Creditors within one year£150,338——
Net current assets−£95,307£1£1
Assets less current liabilities——£1
People
Average employees31—
Source evidenceView filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
Floating · created 2025-09-04
—
Outstanding
Show 1 satisfied / released
All Assets · created 2024-02-26 · satisfied 2025-09-05
—
Satisfied