Steve Morris & Co Limited
Agents selling agricultural raw materials, livestock, textile raw materials and semi-finished goods · Bridgnorth
ActiveUnited KingdomIncorporated 1982Private Limited Company
Financial position
Accounts to 2026-04-30 · GBP · Company accounts
Net assets
£1,018,797
Cash
£245,636
Turnover
—
Profit / loss
—
Current assets
£287,029
Creditors < 1 year
—
Equity
£1,018,797
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-04-30Company | 2025-04-30Company | 2024-04-30Company | 2023-04-30 | 2022-04-30 | 2021-04-30 | 2020-04-30 | 2019-04-30 | 2018-04-30 | 2017-04-30 | 2016-04-30 | 2015-04-30 | 2014-04-30 | 2013-04-30 | 2012-04-30 | 2011-04-30 | 2010-04-30 | 2009-04-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | £1,018,797 | £1,059,398 | £1,104,790 | £1,060,610 | £936,256 | £838,584 | £602,776 | £567,216 | £539,966 | £492,606 | £487,743 | £486,322 | £468,093 | £459,721 | £443,579 | £412,039 | £394,435 | £395,084 |
| Equity | £1,018,797 | £1,059,398 | £1,104,790 | £1,060,610 | £936,256 | £838,584 | £602,776 | £567,216 | £539,966 | £492,606 | £487,743 | £486,322 | £468,093 | £459,721 | £443,579 | £412,039 | £394,435 | £395,084 |
| Assets | ||||||||||||||||||
| Fixed assets | £815,129 | £830,799 | £853,846 | £860,037 | £804,740 | £816,997 | £562,064 | £579,037 | £506,911 | £501,402 | £469,717 | £469,161 | £470,750 | £460,126 | £458,775 | £459,029 | £461,627 | £458,974 |
| Intangible assets | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | — | — | — | — | — | — | — |
| Property, plant & equipment | £814,660 | £830,454 | £853,602 | £859,810 | £804,524 | £816,783 | £561,912 | £578,742 | £506,606 | £501,076 | £469,401 | £468,797 | £470,395 | £459,870 | £458,496 | £458,750 | £459,177 | £456,624 |
| Current assets | £287,029 | £323,984 | £810,065 | £914,445 | £1,291,992 | £952,327 | £781,206 | £862,715 | £867,387 | £764,761 | £680,715 | £611,019 | £806,643 | £941,717 | £775,330 | £612,749 | £287,435 | £160,982 |
| Cash at bank | £245,636 | £271,811 | £377,147 | £350,748 | £513,138 | £239,197 | £237,301 | £92,126 | £45,548 | £38,872 | £96,419 | £86,598 | £181,351 | £120,667 | £266 | £40 | £218 | £218 |
| Debtors | £41,393 | £52,173 | £432,207 | £562,075 | £774,303 | £712,836 | £542,793 | £768,998 | £820,885 | £723,946 | £580,835 | £516,149 | £623,789 | £819,302 | £771,638 | £610,622 | £286,775 | £160,764 |
| Stock | — | — | £711 | £1,622 | £4,551 | £294 | £1,112 | £1,591 | £954 | £1,943 | £3,461 | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £592,802 | £808,107 | £940,750 | £789,527 | — | — | — |
| Provisions | £11,107 | £13,658 | £17,125 | £17,298 | £15,928 | £23,109 | £31,939 | £30,733 | £30,213 | £33,515 | £33,543 | £1,056 | £1,193 | £1,372 | £999 | £916 | £830 | £238 |
| Net current assets | £214,775 | £242,257 | £268,069 | £217,871 | £147,444 | £44,696 | £88,889 | £50,912 | £63,268 | £24,719 | £51,569 | £18,217 | −£1,464 | £967 | −£14,197 | −£33,028 | −£37,573 | −£16,178 |
| Assets less current liabilities | £1,029,904 | £1,073,056 | £1,121,915 | £1,077,908 | £952,184 | £861,693 | £650,953 | £629,949 | £570,179 | £526,121 | £521,286 | £487,378 | £469,286 | £461,093 | £444,578 | £426,001 | £424,054 | £442,796 |
| People & pay | ||||||||||||||||||
| Average employees | 2 | 3 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | — | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | 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
2 outstanding chargesAll Assets · created 1995-03-03
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OutstandingProperty · created 1995-03-03
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OutstandingShow 3 satisfied / released
Property · created 1994-08-26 · satisfied 1995-06-08
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SatisfiedProperty · created 1993-06-30 · satisfied 1995-06-08
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SatisfiedAll Assets · created 1983-04-07 · satisfied 1995-06-08
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Satisfied