C.s. Morphet And Sons Limited
Private Limited Company · Liverpool
ActiveUnited KingdomIncorporated 1986Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
£134,187
Cash
£154,476
Turnover
—
Profit / loss
—
Current assets
£241,889
Creditors < 1 year
—
Equity
£134,187
Average employees
19
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-3012 months · Company | 2024-09-3012 months · Company | 2023-09-3012 months · Company | 2022-09-3012 months | 2021-09-3012 months | 2020-09-3012 months | 2019-09-3012 months | 2018-09-3012 months | 2017-09-3012 months | 2016-09-30 | 2015-09-30 | 2014-09-30 | 2013-09-30 | 2012-09-30 | 2011-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £134,187 | £141,322 | £133,513 | £132,176 | £144,778 | — | — | — | — | — | — | — | — | — | — |
| Equity | £134,187 | £141,322 | £133,513 | £132,176 | £144,778 | £148,598 | £163,841 | £160,422 | £157,367 | £168,804 | £161,965 | £150,983 | £160,551 | £149,434 | £138,801 |
| Assets | |||||||||||||||
| Property, plant & equipment | £181,455 | £195,044 | £161,712 | £155,687 | £140,323 | £146,419 | £164,663 | £190,332 | £169,448 | £185,166 | £201,688 | £239,728 | £284,271 | £224,503 | £190,141 |
| Current assets | £241,889 | £297,534 | £289,214 | £196,356 | £200,523 | £169,808 | £176,356 | £159,472 | £158,959 | £185,167 | £230,311 | £352,938 | £421,570 | £500,111 | £546,266 |
| Cash at bank | £154,476 | £186,849 | £33,440 | £6,252 | £950 | £6 | £6 | £6 | £6 | £6 | £6 | £6 | £6 | £6 | £6 |
| Debtors | £86,892 | £97,819 | £254,809 | £189,774 | £196,539 | £165,763 | £167,973 | £155,328 | £153,923 | £180,761 | £226,270 | £323,044 | £414,476 | £484,481 | £528,066 |
| Stock | £521 | £12,866 | £965 | £330 | £3,034 | £4,039 | £8,377 | £4,138 | £5,030 | £4,400 | — | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £270,034 | £441,683 | £545,290 | £575,180 | £597,606 |
| Provisions | £38,817 | £41,636 | £32,994 | £27,099 | £0 | — | — | — | — | — | — | — | — | — | — |
| Net current assets | −£8,451 | −£12,086 | £4,795 | £3,588 | £4,455 | £2,179 | −£822 | −£29,910 | −£12,081 | −£16,362 | −£39,723 | −£88,745 | −£123,720 | −£75,069 | −£51,340 |
| Assets less current liabilities | £173,004 | £182,958 | £166,507 | £159,275 | £144,778 | £148,598 | £163,841 | £160,422 | £157,367 | £168,804 | £161,965 | £150,983 | £160,551 | £149,434 | £138,801 |
| People & pay | |||||||||||||||
| Average employees | 19 | 18 | 17 | 17 | 18 | 18 | 17 | 17 | 17 | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
5 outstanding chargesUnknown · created 2024-02-20
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OutstandingUnknown · created 2012-12-18
All monies
OutstandingFixed · created 2002-07-15
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OutstandingProperty · created 1993-02-09
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OutstandingAll Assets · created 1987-12-08
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Outstanding