Morris Bros.(Tenby)Limited
Retail sale of hardware, paints and glass in specialised stores · Tenby
ActiveUnited KingdomIncorporated 1964Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£1,470,914
Cash
£191,094
Turnover
—
Profit / loss
—
Current assets
£344,496
Creditors < 1 year
£106,841
Equity
£1,470,914
Average employees
0.12
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-3112 months · Company | 2024-12-311 month · Company | 2023-12-3112 months · Company | 2022-12-31Company | 2021-12-3112 months | 2020-12-3112 months | 2019-12-3112 months | 2018-12-3112 months |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £1,470,914 | £1,489,745 | £352,867 | — | £349,873 | £228,334 | £197,763 | — |
| Equity | £1,470,914 | £1,489,745 | £352,867 | — | £349,873 | £228,334 | £197,763 | £182,704 |
| Assets | ||||||||
| Fixed assets | £1,271,786 | £1,326,406 | £122,978 | — | £87,145 | £65,815 | £69,925 | £75,470 |
| Property, plant & equipment | £1,150,286 | £1,159,829 | £76,478 | — | £40,645 | — | — | — |
| Current assets | £344,496 | £273,419 | £351,823 | — | £377,152 | £243,452 | £205,221 | £182,991 |
| Cash at bank | £191,094 | £117,171 | £174,521 | — | £202,123 | — | — | — |
| Debtors | — | — | £18,819 | — | £42,385 | — | — | — |
| Liabilities | ||||||||
| Creditors within one year | £106,841 | £69,454 | — | — | £106,702 | £80,933 | £77,383 | — |
| Provisions | £38,527 | £40,626 | £17,716 | — | £7,722 | — | — | — |
| Net current assets | £237,655 | £203,965 | £247,605 | — | £270,450 | £162,519 | £127,838 | £107,234 |
| Assets less current liabilities | £1,509,441 | £1,530,371 | £370,583 | — | £357,595 | £228,334 | £197,763 | £182,704 |
| People & pay | ||||||||
| Average employees | 0.12 | 0.11 | 11 | — | 10 | 9 | 8 | 8 |
| Source evidence | 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
0 outstanding chargesShow 1 satisfied / released
Floating · created 1979-02-28 · satisfied 2022-09-08
All monies
Satisfied