F W Morgan (Tbs) Limited
Private Limited Company · Cardiff
ActiveUnited KingdomIncorporated 2005Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · Company accounts
Net assets
£8,439
Cash
£14,039
Turnover
—
Profit / loss
—
Current assets
£1,164,790
Creditors < 1 year
—
Equity
£8,439
Average employees
14
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-3012 months · Company | 2024-04-3012 months · Company | 2023-04-3012 months · Company | 2022-04-3012 months | 2021-04-3012 months | 2020-04-3012 months | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £8,439 | £1,361 | £4,208 | £4,829 | −£42,669 | −£62,809 | £62,010 | £63,487 | −£67,509 | −£56,317 | −£55,685 | −£58,858 | −£63,740 | −£61,599 | −£57,984 |
| Equity | £8,439 | £1,361 | £4,208 | £4,829 | −£42,669 | −£62,809 | £62,010 | £63,487 | −£67,509 | −£56,317 | −£55,685 | −£58,858 | −£63,740 | −£61,599 | −£57,984 |
| Assets | |||||||||||||||
| Fixed assets | £395,521 | £301,640 | £252,409 | £5,241 | £22,004 | £15,962 | £55,596 | £68,585 | £63,066 | £153,275 | £58,383 | £83,845 | £66,292 | £106,966 | £162,889 |
| Intangible assets | £0 | £0 | £0 | £0 | £0 | £0 | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £395,521 | £301,640 | £252,409 | £5,241 | £22,004 | £15,962 | — | — | £63,066 | £52,563 | £58,383 | £83,845 | £66,292 | £104,883 | £155,306 |
| Current assets | £1,164,790 | £696,873 | £641,541 | £26,632 | £73,859 | £129,424 | £66,493 | £83,210 | £75,275 | £71,733 | £63,194 | £44,480 | £46,292 | £44,420 | £50,811 |
| Cash at bank | £14,039 | £9,380 | £0 | £4,141 | £16,723 | £0 | — | — | — | — | — | — | — | — | — |
| Debtors | £747,994 | £420,622 | £380,784 | £22,491 | £24,675 | £53,089 | — | — | £21,337 | £41,778 | £33,401 | £26,430 | £20,121 | £22,969 | £19,154 |
| Stock | £402,757 | £266,871 | £260,757 | £0 | £32,461 | £76,335 | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | — | — | — | — | — | — | £106,718 | £110,932 | £115,588 | £110,109 | £102,266 | £109,731 | £112,380 | — | — |
| Creditors after one year | — | — | — | — | — | — | £77,381 | £104,350 | £90,262 | £171,216 | £74,996 | £77,452 | £63,944 | — | — |
| Provisions | £44,240 | £48,178 | £0 | — | — | — | — | — | — | — | — | — | — | — | — |
| Net current assets | £18,861 | £55,525 | £109,134 | −£412 | £40,327 | £46,293 | −£40,225 | −£27,722 | −£40,313 | −£38,376 | −£39,072 | −£65,251 | −£66,088 | −£104,621 | −£151,733 |
| Assets less current liabilities | £414,382 | £357,165 | £361,543 | £4,829 | £62,331 | £62,255 | £15,371 | £40,863 | £22,753 | £114,899 | £19,311 | £18,594 | £204 | £2,345 | £11,156 |
| Profit & loss | |||||||||||||||
| Turnover | — | — | £737,657 | — | — | — | — | — | — | — | — | — | — | — | — |
| Gross profit | — | — | £223,861 | — | — | — | — | — | — | — | — | — | — | — | — |
| Operating profit | — | — | £265 | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit before tax | — | — | −£621 | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit / loss | — | — | −£621 | — | — | — | — | — | — | — | — | — | — | — | — |
| People & pay | |||||||||||||||
| Average employees | 14 | 6 | 3 | 3 | 5 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2023-01-03
—
Outstanding