Morspan Construction Limited
Construction of commercial buildings · Cwmbran
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2024-04-30 · GBP · company scope
Net assets
£2,698,281
Cash
£665,524
Turnover
£16,005,582
Profit / loss
£563,970
Current assets
£6,630,108
Creditors < 1 year
—
Equity
£2,698,281
Average employees
31
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-04-30GBP · company | 2023-04-30GBP · company | 2022-04-30GBP · company | 2021-04-30GBP · unknown | 2020-04-30GBP · unknown | 2019-04-30GBP · unknown | 2018-04-30GBP · unknown | 2017-04-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £2,698,281 | £2,134,311 | £2,236,063 | — | — | — | — | — |
| Equity | £2,698,281 | £2,134,311 | £2,236,063 | £2,655,113 | £2,819,474 | £2,500,002 | £2,771,725 | £2,309,889 |
| Assets | ||||||||
| Property, plant & equipment | £555,395 | £555,369 | — | — | — | — | — | — |
| Current assets | £6,630,108 | £4,980,233 | — | — | — | — | — | — |
| Cash at bank | £665,524 | £1,458,524 | — | — | — | — | — | — |
| Debtors | £5,565,259 | £3,105,823 | — | — | — | — | — | — |
| Stock | £399,325 | £415,886 | — | — | — | — | — | — |
| Liabilities | ||||||||
| Provisions | £254,756 | £129,422 | — | — | — | — | — | — |
| Net current assets | £2,397,642 | £1,708,364 | — | — | — | — | — | — |
| Assets less current liabilities | £2,953,037 | £2,263,733 | — | — | — | — | — | — |
| Profit & loss | ||||||||
| Turnover | £16,005,582 | £8,934,406 | — | — | — | — | — | — |
| Gross profit | £2,128,711 | £789,843 | — | — | — | — | — | — |
| Operating profit | £808,969 | −£127,034 | — | — | — | — | — | — |
| Profit before tax | £782,508 | −£123,030 | — | — | — | — | — | — |
| Profit / loss | £563,970 | −£101,752 | — | — | — | — | — | — |
| People | ||||||||
| Average employees | 31 | 32 | — | — | — | — | — | — |
| Source evidence | 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 2011-06-17
All monies
Outstanding