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Companies/00714208

William Morfoot Limited

Support activities for crop production · Thetford

ActiveUnited KingdomIncorporated 1962Private Limited Company
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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 · company

Financial statements

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

7 periods
Reported figures2025-01-31Company2024-01-31Company2023-01-312022-01-312021-01-312020-01-312019-01-31
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 employees23212224232120
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 2010-11-05
All monies
Outstanding
Fixed · created 2008-11-14
All monies
Outstanding
Show 2 satisfied / released
Unknown · created 2005-07-20 · satisfied 2010-12-10
All monies
Satisfied
Property · created 1980-09-09 · satisfied 2005-08-03
All monies
Satisfied