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Companies/01633471

Morrish Homes

Construction of commercial buildings · Poole

ActiveUnited KingdomIncorporated 1982Private Unlimited Company
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Financial position

Accounts to 2025-09-30 · GBP · company scope

Net assets
£3,665,997
Cash
£11,355
Turnover
—
Profit / loss
£743,462
Current assets
£43,482,735
Creditors < 1 year
£41,162,144
Equity
£3,665,997
Average employees
65

Balance-sheet trend

GBP · company

Financial statements

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

10 periods
Reported figures2025-09-30GBP · company2024-09-30GBP · company2023-09-30Unknown currency · company2022-09-30GBP · company2021-09-30GBP · unknown2020-09-30GBP · unknown2019-09-30GBP · unknown2018-09-30GBP · unknown2017-09-30GBP · unknown2016-09-30GBP · unknown
Balance sheet
Net assets£3,665,997£2,922,535—£4,422,535——————
Equity£3,665,997£2,922,535—£4,422,535£4,422,535£4,422,535£27,647,535£26,846,566£25,809,597£25,360,264
Assets
Fixed assets£1,345,406£1,389,328————————
Property, plant & equipment£47,142£110,077————————
Current assets£43,482,735£42,989,656————————
Cash at bank£11,355£18,758————————
Debtors£1,210,139£974,400————————
Liabilities
Creditors within one year£41,162,144£41,440,743————————
Net current assets£2,320,591£1,548,913————————
Assets less current liabilities£3,665,997£2,938,241————————
Profit & loss
Profit before tax−£28,029£1,518,959————————
Profit / loss£743,462£1,138,368————————
People
Average employees6566————————
Source evidenceView 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

27 outstanding charges
Unknown · created 2023-05-17
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Outstanding
Fixed · created 2023-03-10
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Outstanding
Fixed · created 2021-12-03
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Outstanding
Floating · created 2021-12-03
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Outstanding
Fixed · created 2021-11-11
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Outstanding
Fixed · created 2021-08-06
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Outstanding
Fixed · created 2021-04-30
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Outstanding
Fixed · created 2020-06-09
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Outstanding
Floating · created 2019-12-31
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Outstanding
Fixed · created 2018-12-20
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Outstanding
Fixed · created 2017-11-17
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Outstanding
Fixed · created 2017-09-20
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Outstanding
Fixed · created 2017-04-19
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Outstanding
Floating · created 2017-02-17
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Outstanding
Floating · created 2015-11-11
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Outstanding
Floating · created 2015-06-30
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Outstanding
Floating · created 2012-07-02
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Outstanding
Floating · created 2011-07-01
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Outstanding
All Assets · created 2009-01-28
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Outstanding
Floating · created 2007-08-17
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Outstanding
Floating · created 2007-08-17
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Outstanding
Floating · created 2006-06-16
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Outstanding
Floating · created 2006-06-16
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Outstanding
Floating · created 2006-06-16
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Outstanding
Floating · created 2006-06-16
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Outstanding
Property · created 1988-03-01
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Outstanding
Property · created 1986-06-30
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Outstanding
Show 53 satisfied / released
Fixed · created 2020-06-30 · satisfied 2025-06-03
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Satisfied
Floating · created 2019-09-30 · satisfied 2026-08-17
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Satisfied
Fixed · created 2018-09-12 · satisfied 2023-07-17
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Satisfied
Property · created 2017-03-17 · satisfied 2020-06-02
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Satisfied
Intellectual Property · created 2016-11-30 · satisfied 2020-06-02
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Satisfied
Floating · created 2016-08-17 · satisfied 2026-08-17
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Satisfied
Unknown · created 2016-06-16 · satisfied 2020-06-02
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Satisfied
Property · created 2015-05-22 · satisfied 2016-06-18
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Satisfied
Fixed · created 2015-02-12 · satisfied 2026-08-17
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Satisfied
Fixed · created 2014-04-09 · satisfied 2023-07-24
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Satisfied
Fixed · created 2013-07-02 · satisfied 2023-07-17
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Satisfied
Floating · created 2011-10-20 · satisfied 2023-07-24
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Satisfied
Floating · created 2011-07-01 · satisfied 2013-02-19
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Satisfied
Floating · created 2011-07-01 · satisfied 2013-11-05
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Satisfied
Unknown · created 2011-02-11 · satisfied 2016-11-02
£900,000.00 DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE UNDER THE TERMS OF THE AFOREMENTIONED INSTRUMENT CREATI NG OR EVIDENCING THE CHARGE
Satisfied
Fixed · created 2010-10-05 · satisfied 2023-07-24
All monies
Satisfied
Unknown · created 2009-01-30 · satisfied 2013-02-19
£150,000.00 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CH ARGEE UNDER THE TERMS OF THE AFOREMENTIO NED INSTRUMENT CREATING OR EVIDENCING TH E CHARGE
Satisfied
Unknown · created 2009-01-30 · satisfied 2013-07-18
£250,000.00 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CH ARGEE UNDER THE TERMS OF THE AFOREMENTIO NED INSTRUMENT CREATING OR EVIDENCING TH E CHARGE
Satisfied
Floating · created 2008-04-02 · satisfied 2013-02-19
All monies
Satisfied
Floating · created 2008-04-02 · satisfied 2023-07-17
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Satisfied
Floating · created 2008-04-02 · satisfied 2023-07-17
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Satisfied
Floating · created 2007-01-08 · satisfied 2014-07-10
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Satisfied
Floating · created 2006-06-16 · satisfied 2013-02-19
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Satisfied
Floating · created 2006-06-16 · satisfied 2013-02-19
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Satisfied
Floating · created 2005-03-08 · satisfied 2013-02-19
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Satisfied
Floating · created 2005-03-08 · satisfied 2013-02-19
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Satisfied
Floating · created 2005-03-08 · satisfied 2013-02-19
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Satisfied
Floating · created 2005-03-08 · satisfied 2023-07-17
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Satisfied
Floating · created 2004-10-25 · satisfied 2013-02-19
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Satisfied
Floating · created 2004-10-25 · satisfied 2013-02-19
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Satisfied
Floating · created 2004-09-17 · satisfied 2013-02-19
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Satisfied
Floating · created 2004-01-30 · satisfied 2008-09-17
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Satisfied
Floating · created 2004-01-30 · satisfied 2013-02-19
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Satisfied
Floating · created 2003-12-19 · satisfied 2013-02-19
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Satisfied
Floating · created 2003-05-15 · satisfied 2013-02-19
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Satisfied
Floating · created 2002-07-12 · satisfied 2013-02-19
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Satisfied
Floating · created 2000-12-29 · satisfied 2013-02-19
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Satisfied
All Assets · created 1999-08-06 · satisfied 2003-07-16
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Satisfied
Floating · created 1992-06-30 · satisfied 2013-02-19
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Satisfied
Floating · created 1992-03-03 · satisfied 2013-02-19
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Satisfied
£303,400
Satisfied
Floating · created 1989-06-08 · satisfied 2013-02-19
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Satisfied
Property · created 1987-10-01 · satisfied 2013-02-19
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Satisfied
Property · created 1987-05-08 · satisfied 2013-02-19
£400,000 DUE FROM THE COMPANY TO LESL LIE GEORGE MORRISH AND/OR FILL MORRISH A ND/OR PHILIP GORDON MICHAEL CHANNACK BEI NG THE TRUSTEES FOR THE TIME BEING OF MO RRISH BUILDERS DIRECTORS PENSIONS SCHEME .
Satisfied
Property · created 1987-04-23 · satisfied 2013-02-19
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Satisfied
Property · created 1984-10-05 · satisfied 2020-06-02
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Satisfied
Property · created 1984-10-05 · satisfied 2020-06-02
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Satisfied
Property · created 1984-10-05 · satisfied 2020-06-02
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Satisfied
Property · created 1984-08-16 · satisfied 2020-06-02
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Satisfied
Property · created 1984-08-16 · satisfied 2020-06-02
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Satisfied
Property · created 1984-02-27
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Satisfied
Floating · created 1984-01-18
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Satisfied
Floating · created 1983-10-28
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Satisfied