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Companies/03538466

Morris Investments Limited

Private Limited Company · Borehamwood

ActiveUnited KingdomIncorporated 1998Private Limited Company
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Financial position

Accounts to 2025-11-29 · GBP · Company accounts

Net assets
£54,571
Cash
—
Turnover
—
Profit / loss
—
Current assets
£1,436
Creditors < 1 year
£43,632
Equity
£54,571
Average employees
Not available

Balance-sheet trend

GBP · company

Financial statements

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

16 periods
Reported figures2025-11-29Company2024-11-30Company2023-11-30Company2022-11-3012 months2021-11-3012 months2020-11-3012 months2019-11-3012 months2018-11-3012 months2017-11-302017-04-302016-04-3012 months2015-04-302014-06-302013-04-302012-04-302011-04-30
Balance sheet
Net assets£54,571£78,478£77,470£75,696£88,355£112,850£128,754£113,372£84,489£160,757£232,666£109,160£110,459£143,887£169,610£199,322
Equity£54,571£78,478£77,470£75,696£88,355£112,850£128,754£113,372£84,489£160,757£232,666£109,160£110,459£143,887£169,610£199,322
Assets
Fixed assets£412,100£438,900£440,995£443,578£446,849£450,250£455,161£405,353£292,877£254,708£254,708£254,708£254,708£254,708£402,586£428,783
Property, plant & equipment———£12,578£15,849£19,250£24,161£30,353£38,169£0£254,708£254,708£254,708£254,708£402,586£428,783
Current assets£1,436£1,548£1,642————£18,090£89,996—£82,993£1,461£724£34,152£5,600£22,551
Cash at bank———£1,828£24,876£50,021£333£3,805£89,996£4,064£82,993£1,461£724£32,652£0£19,751
Debtors———————£14,285£0————£1,500£5,600£2,800
Liabilities
Creditors within one year£43,632£46,637£49,834———————£11,700£0——£14,706£28,123
Creditors after one year£288,510£288,510£288,510———————£93,335£147,009£144,973£144,973£223,870£223,889
Provisions£26,823£26,823£26,823£26,823£26,823£26,823£26,823£22,855£7,252£0——————
Net current assets−£42,196−£45,089−£48,192−£43,755−£31,908−£977−£19,867£10,979£76,309−£616£71,293£1,461£724£34,152−£9,106−£5,572
Assets less current liabilities£369,904£393,811£392,803£399,823£414,941£449,273£435,294£416,332£369,186£254,092£326,001£256,169£255,432£288,860£393,480£423,211
Profit & loss
Turnover——————————£96,620—————
Gross profit——————————£87,618—————
Operating profit——————————£60,980—————
Profit before tax——————————£56,753—————
Profit / loss——————————£45,403—————
People & pay
Average employees———00000————————
Source evidenceView 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

8 outstanding charges
Fixed · created 2017-07-21
—
Outstanding
Fixed · created 2017-05-12
—
Outstanding
Property · created 2011-02-17
All monies
Outstanding
All Assets · created 2001-12-05
All monies
Outstanding
Fixed · created 2001-05-10
All monies
Outstanding
All Assets · created 1999-07-29
All monies
Outstanding
Floating · created 1999-06-30
All monies
Outstanding
Floating · created 1999-04-09
All monies
Outstanding