Morgan Forest Products Limited
Other business support service activities n.e.c. · Cardiff
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · Company accounts
Net assets
£1,910,283
Cash
£0
Turnover
£11,022,572
Profit / loss
−£433,440
Current assets
£5,149,312
Creditors < 1 year
—
Equity
£1,910,283
Average employees
26
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-30Company | 2024-04-30Company | 2023-04-30Company | 2022-04-30Company | 2021-04-30 | 2020-04-30 | 2012-04-30 | 2011-04-30 | 2010-04-30 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £1,910,283 | £2,343,723 | £2,596,165 | £2,636,458 | — | £454,832 | £246,105 | £246,080 | £246,104 |
| Equity | £1,910,283 | £2,343,723 | £2,596,165 | £2,636,458 | £1,447,559 | £454,832 | £246,105 | £246,080 | £246,104 |
| Assets | |||||||||
| Fixed assets | £1,194,752 | £1,292,211 | — | — | — | £707,366 | £280,393 | £332,264 | £286,605 |
| Property, plant & equipment | £1,083,009 | £1,230,468 | — | — | — | £677,641 | £279,093 | £330,964 | £285,305 |
| Current assets | £5,149,312 | £5,548,206 | — | — | — | £3,138,934 | £3,222,706 | £3,562,050 | £3,052,295 |
| Cash at bank | £0 | £806,040 | — | — | — | £203,611 | £276 | — | £75 |
| Debtors | £2,953,340 | £2,767,776 | — | — | — | £1,878,757 | £1,987,648 | £1,965,495 | £1,621,207 |
| Stock | £2,195,972 | £1,974,390 | — | — | — | £1,056,566 | — | — | — |
| Liabilities | |||||||||
| Provisions | £132,765 | £260,947 | — | — | — | £36,974 | — | — | — |
| Net current assets | £1,004,381 | £1,682,971 | — | — | — | −£7,573 | −£34,288 | −£44,051 | −£40,501 |
| Assets less current liabilities | £2,199,133 | £2,975,182 | — | — | — | £699,793 | £246,105 | £288,213 | £246,104 |
| Profit & loss | |||||||||
| Turnover | £11,022,572 | £11,298,758 | — | — | — | — | — | — | — |
| Gross profit | £1,991,502 | £2,556,041 | — | — | — | — | — | — | — |
| Operating profit | −£405,054 | −£75,216 | — | — | — | — | — | — | — |
| Profit before tax | −£561,622 | −£174,692 | — | — | — | — | — | — | — |
| Profit / loss | −£433,440 | −£252,442 | — | — | — | — | — | — | — |
| People | |||||||||
| Average employees | 26 | 37 | — | — | — | 26 | — | — | — |
| Source evidence | 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 2021-01-08
—
OutstandingAll Assets · created 2020-12-18
—
OutstandingShow 3 satisfied / released
Floating · created 2017-07-12 · satisfied 2021-01-12
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SatisfiedAll Assets · created 2008-01-22 · satisfied 2021-01-26
All monies
SatisfiedAll Assets · created 2007-11-21 · satisfied 2021-01-26
All monies
Satisfied