Morris Granite & Marble Company Limited
Private Limited Company · Denbigh
ActiveUnited KingdomIncorporated 1955Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · company scope
Net assets
£568,172
Cash
£297,259
Turnover
—
Profit / loss
—
Current assets
£451,779
Creditors < 1 year
—
Equity
£568,172
Average employees
11
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-31GBP · company | 2024-08-31GBP · company | 2023-08-31GBP · company | 2022-08-31GBP · unknown | 2021-08-31GBP · unknown | 2020-08-31GBP · unknown | 2019-08-31GBP · unknown | 2018-08-31GBP · unknown | 2017-08-31GBP · unknown | 2016-08-31GBP · unknown | 2015-08-31GBP · unknown | 2014-08-31GBP · unknown | 2013-08-31GBP · unknown | 2012-08-31GBP · unknown | 2011-08-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £568,172 | £652,245 | £678,121 | £665,694 | £689,481 | £671,691 | £722,494 | £709,022 | £688,889 | £623,332 | £655,773 | £647,198 | £624,778 | £661,897 | £677,468 |
| Equity | £568,172 | £652,245 | £678,121 | £665,694 | £689,481 | £671,691 | £722,494 | £709,022 | £688,889 | £623,332 | £655,773 | £647,198 | £624,778 | £661,897 | £677,468 |
| Assets | |||||||||||||||
| Fixed assets | £303,562 | £287,375 | £310,976 | £309,253 | £341,281 | £381,438 | £441,509 | — | £333,484 | £352,021 | £378,320 | £293,022 | £301,208 | £321,318 | £299,976 |
| Intangible assets | £0 | £0 | £0 | £0 | £0 | £0 | £0 | — | £1,375 | £2,750 | — | — | — | — | — |
| Property, plant & equipment | £303,562 | £287,375 | £310,976 | £309,253 | £341,281 | £381,438 | £441,509 | £315,795 | £332,109 | £349,271 | £374,195 | £287,522 | £294,333 | £313,068 | £290,351 |
| Current assets | £451,779 | £456,736 | £473,837 | £561,825 | £630,488 | £652,683 | £604,937 | £572,997 | £554,124 | £455,878 | £473,989 | £468,016 | £441,746 | £441,305 | £486,263 |
| Cash at bank | £297,259 | £276,475 | £308,597 | £372,283 | £318,304 | £365,191 | £86,544 | £242,876 | £223,101 | £201,539 | £98,256 | £157,886 | £156,090 | £107,769 | £155,532 |
| Debtors | £20,077 | £47,411 | £33,330 | £57,944 | £170,460 | £133,544 | £368,745 | £171,611 | £157,960 | £93,987 | £213,693 | £137,550 | £122,529 | £194,649 | £176,802 |
| Stock | £134,443 | £132,850 | £131,910 | £131,598 | £141,724 | £153,948 | £149,648 | £158,510 | £173,063 | £160,352 | — | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | £128,671 | £130,997 | £100,223 | — | — | — | — | — |
| Creditors after one year | — | — | — | — | — | — | — | £51,099 | £67,722 | £84,344 | — | — | — | — | — |
| Provisions | £4,500 | £19,100 | £19,000 | £17,700 | £22,620 | £15,270 | £0 | — | — | — | — | — | — | — | — |
| Net current assets | £383,363 | £383,970 | £386,145 | £427,521 | £491,330 | £472,615 | £315,462 | £444,326 | £423,127 | £355,655 | £277,453 | £354,176 | £323,570 | £340,579 | £377,492 |
| Assets less current liabilities | £686,925 | £671,345 | £697,121 | £736,774 | £832,611 | £854,053 | £756,971 | £760,121 | £756,611 | £707,676 | £655,773 | £647,198 | £624,778 | £661,897 | £677,468 |
| People | |||||||||||||||
| Average employees | 11 | 12 | 11 | 11 | 15 | 16 | 17 | 19 | 23 | 16 | — | — | — | — | — |
| Source evidence | 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
1 outstanding chargesUnknown · created 2024-12-19
—
OutstandingShow 5 satisfied / released
Unknown · created 2019-03-14 · satisfied 2025-01-08
—
SatisfiedUnknown · created 1980-07-30 · satisfied 2018-11-15
£20,000 & ALL OTHER MONIES DUE OR TO BECOME DUE OR TO BECOME DUE FROM THE COM PANY TO THE CHARGEE.
SatisfiedAll Assets · created 1978-11-01 · satisfied 2018-11-15
All monies
SatisfiedUnknown · created 1973-09-13 · satisfied 2018-11-15
All monies
SatisfiedUnknown · created 1958-08-07 · satisfied 2018-11-15
£350
Satisfied