Stephen Morris Shipping Limited
Other transportation support activities · London
ActiveUnited KingdomIncorporated 1979Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£138,569
Cash
£117
Turnover
—
Profit / loss
—
Current assets
£448,926
Creditors < 1 year
£632,348
Equity
£138,569
Average employees
7
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £138,569 | £199,913 | £72,610 | −£158,454 | £17,024 | £6,944 | £3,412 | £164,342 | £178,440 | — |
| Equity | £138,569 | £199,913 | £72,610 | −£158,454 | £17,024 | £6,944 | £3,412 | £164,342 | £178,440 | — |
| Assets | ||||||||||
| Fixed assets | £97,790 | £130,669 | £112,027 | — | — | — | — | — | — | — |
| Property, plant & equipment | £97,790 | £130,669 | £112,027 | £143,250 | £60,172 | £90,858 | £108,968 | £159,795 | £123,662 | £153,750 |
| Current assets | £448,926 | £544,302 | £543,270 | £488,890 | £505,999 | £590,641 | £734,230 | £700,856 | £706,902 | — |
| Cash at bank | £117 | £239 | £4,209 | £4,331 | £14,591 | £300 | £1,947 | £1,226 | £2,747 | £165,594 |
| Debtors | £404,396 | £497,480 | £503,144 | £436,765 | £434,973 | £537,020 | £640,050 | £589,106 | — | £477,349 |
| Stock | £44,413 | £46,583 | £35,917 | £47,794 | £56,435 | £53,321 | £92,233 | £110,524 | £85,298 | £85,997 |
| Liabilities | ||||||||||
| Creditors within one year | £632,348 | £780,681 | £591,895 | £627,734 | — | — | — | — | — | — |
| Creditors after one year | £43,927 | £77,527 | £119,527 | £158,567 | — | — | — | — | — | — |
| Provisions | £9,010 | £16,676 | £16,485 | £4,293 | £4,293 | £8,556 | £10,096 | — | — | — |
| Net current assets | −£183,422 | −£236,379 | −£48,625 | −£138,844 | £55,288 | −£20,568 | −£32,420 | £76,587 | £135,818 | — |
| Assets less current liabilities | £85,632 | £105,710 | £63,402 | £4,406 | £115,460 | £70,290 | £76,548 | £236,382 | £259,480 | — |
| People | ||||||||||
| Average employees | 7 | 7 | 7 | — | 12 | 11 | 12 | — | — | — |
| Source evidence | 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 chargesFloating · created 2010-12-13
All monies
OutstandingShow 3 satisfied / released
Fixed · created 2016-04-14 · satisfied 2019-11-20
—
SatisfiedUnknown · created 2012-06-27 · satisfied 2015-01-14
£18,500.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
SatisfiedUnknown · created 2003-05-08 · satisfied 2009-09-29
£9882.29 DUE OR TO BECOME DUE FROM THE C OMPANY TO THE CHARGEE
Satisfied