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Companies/06416263

Morris & Beck Limited

Private Limited Company · Doncaster

ActiveUnited KingdomIncorporated 2007Private Limited Company
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Financial position

Accounts to 2025-11-30 · GBP · Company accounts

Net assets
£2,419,924
Cash
£91,661
Turnover
—
Profit / loss
—
Current assets
£348,319
Creditors < 1 year
—
Equity
£2,419,924
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

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

9 periods
Reported figures2025-11-30Company2024-11-30Company2023-11-30Company2022-11-302021-11-302020-11-302019-11-302018-11-302017-11-30
Balance sheet
Net assets£2,419,924£1,876,011£1,772,540£1,664,545£1,591,184£1,500,605£1,416,491£1,324,047£1,222,328
Equity£2,419,924£1,876,011£1,772,540£1,664,545£1,591,184£1,500,605£1,416,491£1,324,047£1,222,328
Assets
Fixed assets£3,227,374£2,169,462£2,169,462£2,169,462£2,169,462£2,169,462£2,169,462£2,169,462£2,169,462
Property, plant & equipment£0£0£0£0£0£0£0£0£0
Current assets£348,319£141,110£125,895£70,219£112,938£114,662£48,670£65,221£41,548
Cash at bank£91,661£107,002£109,525£54,782£97,873£106,936£44,070£59,080£36,168
Debtors£256,658£34,108£16,370£15,437£15,065£7,726£4,600£6,141£5,380
Liabilities
Provisions£92,436£25,345£24,457£23,507£17,090£16,260£15,380£14,320£12,950
Net current assets£175,826−£13,766−£368,457−£469,132−£537,884−£615,111−£737,591−£831,095−£934,184
Assets less current liabilities£3,403,200£2,155,696£1,801,005£1,700,330£1,631,578£1,554,351£1,431,871£1,338,367£1,235,278
People
Average employees222222222
Source evidenceView 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

4 outstanding charges
Fixed · created 2015-12-21
—
Outstanding
All Assets · created 2015-03-04
—
Outstanding
Fixed · created 2015-03-04
—
Outstanding
Unknown · created 2015-03-04
—
Outstanding
Show 4 satisfied / released
Floating · created 2009-06-19 · satisfied 2014-10-25
All monies
Satisfied
Property · created 2008-12-16 · satisfied 2015-03-12
All monies
Satisfied
Floating · created 2008-05-06 · satisfied 2015-03-12
All monies
Satisfied
All Assets · created 2008-04-09 · satisfied 2015-03-12
All monies
Satisfied