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Companies/NI038183

J & A Morrow Limited

Public houses and bars · Craigavon

ActiveUnited KingdomIncorporated 2000Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets
£331,180
Cash
£289,450
Turnover
—
Profit / loss
—
Current assets
£353,144
Creditors < 1 year
£31,008
Equity
£331,180
Average employees
10

Balance-sheet trend

GBP · company

Financial statements

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

16 periods
Reported figures2025-03-31Company2024-03-31Company2023-03-312022-03-312021-03-312020-03-312019-03-312018-03-312016-03-312015-03-312014-03-312013-03-312012-03-312011-03-312010-03-312009-03-31
Balance sheet
Net assets£331,180£365,883£351,530£322,130£297,451£339,576£377,641£424,273£426,145£369,149£411,608£480,977£507,299£454,817£386,567£323,003
Equity£331,180£365,883£351,530£322,130£297,451£339,576£377,641£424,273£426,145£369,149£411,608£480,977£507,299£454,817£386,567£323,003
Assets
Fixed assets£15,766£37,092£62,148£87,727£113,392£141,952£168,434£194,658£249,564£278,597£309,744£336,483£367,573£394,578£423,153£453,314
Property, plant & equipment£15,766£37,092£62,148£87,727£113,392£141,952—£194,658£249,564£278,597£309,744£336,483£367,573£394,578£423,153£453,314
Current assets£353,144£402,215£374,738£330,645£334,081£282,602£264,440£272,017£249,641£202,758£240,721£309,846£284,662£244,497£178,355£126,378
Cash at bank£289,450£388,824£361,139£260,877£326,718£246,629—£227,572£191,704£141,231£218,383£278,173£256,959£225,168£161,685—
Debtors£52,054£2,351£2,199£59,608£1,563£10,651—£34,945£50,052£53,110£9,699£12,325£2,742£1,781—£107,223
Stock£11,640£11,040£11,400£10,160£5,800£25,322—£9,500————————
Liabilities
Creditors within one year£31,008£56,629£57,851£59,273£100,022£84,978£55,233£42,402£73,060£112,206£138,857£165,352£127,018———
Creditors after one year£6,722£16,795£27,505£36,969£50,000———————£17,918———
Net current assets£322,136£345,586£316,887£271,372£234,059£197,624£209,207£229,615£176,581£90,552£101,864£144,494£157,644£60,239−£36,586−£130,311
Assets less current liabilities£337,902£382,678£379,035£359,099£347,451£339,576£377,641£424,273£426,145£369,149£411,608£480,977£525,217£454,817£386,567£323,003
People
Average employees1010101084811————————
Source evidenceView filing View filing View filing View filing View filing View filing View filing View filing View filing 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

2 outstanding charges
Unknown · created 2000-10-13
£0
Outstanding
Unknown · created 2000-10-13
£0
Outstanding