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Companies/NI018741

Morrow Communications Limited

Private Limited Company · Kinnegar Drive Holywood

ActiveUnited KingdomIncorporated 1985Private Limited Company
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Financial position

Accounts to 2025-06-30 · GBP · Company accounts

Net assets
£531,244
Cash
£326,278
Turnover
—
Profit / loss
—
Current assets
£931,787
Creditors < 1 year
£764,307
Equity
£531,244
Average employees
31

Balance-sheet trend

GBP · company

Financial statements

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

7 periods
Reported figures2025-06-3012 months · Company2024-06-3012 months · Company2023-06-3012 months · Company2022-06-3012 months2021-06-3015 months2020-03-3112 months2019-03-3112 months
Balance sheet
Net assets£531,244£416,537£510,681£1,260,773£1,020,115£812,276£735,774
Equity£531,244£416,537£510,681£1,260,773£1,020,115£812,276£735,774
Assets
Fixed assets£582,704£579,337£585,385£801,941£602,600£630,995£641,465
Property, plant & equipment£574,529£569,042£582,265£597,003£601,600£629,995£640,465
Current assets£931,787£988,095£899,230£1,155,277£1,056,622£764,508£808,614
Cash at bank£326,278£375,434£367,875£539,051£690,834£279,720£349,295
Debtors£602,172£612,661£531,355£631,840£365,788£484,788£459,319
Stock£3,337——−£15,614———
Liabilities
Creditors within one year£764,307£839,308£945,184£653,019£586,733£559,605£660,225
Creditors after one year£200,000£295,842£14,373£28,951£38,475£6,112£36,743
Provisions——————£17,337
Net current assets£167,480£148,787−£45,954£502,258£469,889£204,903£148,389
Assets less current liabilities£750,184£728,124£539,431£1,304,199£1,072,489£835,898£789,854
People & pay
Average employees31333431293032
Source evidenceView 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

2 outstanding charges
All Assets · created 2016-06-06
—
Outstanding
Property · created 2004-12-21
£0
Outstanding