William Morfoot Limited
Support activities for crop production · Thetford
ActiveUnited KingdomIncorporated 1962Private Limited Company
Financial position
Accounts to 2025-01-31 · GBP · Company accounts
Net assets
£1,358,470
Cash
£203,300
Turnover
—
Profit / loss
—
Current assets
£884,927
Creditors < 1 year
£846,556
Equity
£1,358,470
Average employees
23
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-01-31Company | 2024-01-31Company | 2023-01-31 | 2022-01-31 | 2021-01-31 | 2020-01-31 | 2019-01-31 |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £1,358,470 | £1,021,341 | £581,434 | £604,367 | £653,025 | £764,550 | £966,069 |
| Equity | £1,358,470 | £1,021,341 | £581,434 | £604,367 | £653,025 | £764,550 | £966,069 |
| Assets | |||||||
| Fixed assets | £2,640,415 | £1,861,122 | — | £1,399,616 | £1,374,124 | £1,332,043 | £1,278,011 |
| Property, plant & equipment | £2,640,350 | £1,861,057 | £1,470,220 | £1,399,551 | £1,374,059 | £1,331,978 | £1,277,946 |
| Current assets | £884,927 | £682,654 | — | £658,724 | £541,511 | £470,361 | £618,696 |
| Cash at bank | £203,300 | £340 | £311 | £301 | £21,476 | £25,691 | £43,492 |
| Stock | £182,576 | £166,380 | £149,521 | £105,575 | £153,981 | £83,154 | £141,723 |
| Liabilities | |||||||
| Creditors within one year | £846,556 | £861,456 | — | £917,447 | £672,506 | £523,593 | £426,517 |
| Creditors after one year | £830,698 | £244,296 | — | £317,295 | £451,047 | £399,540 | £332,960 |
| Provisions | −£489,618 | −£416,683 | — | −£219,231 | −£139,057 | −£114,721 | −£171,161 |
| Net current assets | £38,371 | −£178,802 | — | −£258,723 | −£130,995 | −£53,232 | £192,179 |
| Assets less current liabilities | £2,678,786 | £1,682,320 | — | £1,140,893 | £1,243,129 | £1,278,811 | £1,470,190 |
| People | |||||||
| Average employees | 23 | 21 | 22 | 24 | 23 | 21 | 20 |
| Source evidence | 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 chargesAll Assets · created 2010-11-05
All monies
OutstandingFixed · created 2008-11-14
All monies
OutstandingShow 2 satisfied / released
Unknown · created 2005-07-20 · satisfied 2010-12-10
All monies
SatisfiedProperty · created 1980-09-09 · satisfied 2005-08-03
All monies
Satisfied