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Companies/00696591

C.b.morgan (Farmers King'S Somborne) Limited

Private Limited Company · Stockbridge

ActiveUnited KingdomIncorporated 1961Private Limited Company
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Financial position

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

Net assets
£1,074,455
Cash
£376,811
Turnover
—
Profit / loss
—
Current assets
£1,068,185
Creditors < 1 year
—
Equity
£1,074,455
Average employees
1

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 figures2025-03-3112 months · Company2024-03-3112 months · Company2023-03-3112 months2022-03-3112 months2021-03-3112 months2020-03-3112 months2019-03-3112 months
Balance sheet
Net assets£1,074,455£1,050,292—————
Equity£1,074,455£1,050,292£1,059,788£1,031,172£967,538£965,053£967,162
Assets
Fixed assets£31,160£34,236£36,028£40,342£45,252£50,862£54,814
Property, plant & equipment£31,065£34,141£35,933£40,247£45,157£50,767£54,719
Current assets£1,068,185£1,028,163£1,064,160£1,173,255£1,086,235£1,177,183£1,167,425
Cash at bank£376,811£46,610£4,259————
Debtors£660,910£892,547£917,662£957,132£953,555£971,136£939,569
Stock£30,464£89,006£142,239£216,123£132,680£206,047£227,856
Liabilities
Net current assets£1,043,295£1,016,056£1,023,760£990,830£922,286£914,191£912,348
Assets less current liabilities£1,074,455£1,050,292£1,059,788£1,031,172£967,538£965,053£967,162
People & pay
Average employees1110233
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

3 outstanding charges
Fixed · created 2023-07-26
—
Outstanding
Property · created 1981-11-18
All monies
Outstanding
Show 1 satisfied / released
Property · created 1981-11-18 · satisfied 2023-09-29
All monies
Satisfied