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Companies/07285996

John Morrish Limited

Private Limited Company · Newtown

ActiveUnited KingdomIncorporated 2010Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · company scope

Net assets
£3,887,714
Cash
£2,484,935
Turnover
—
Profit / loss
—
Current assets
£2,684,935
Creditors < 1 year
£281,636
Equity
£3,887,714
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.

11 periods
Reported figures2025-12-31GBP · company2024-12-31GBP · company2023-12-31GBP · company2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown2017-12-31GBP · unknown2016-12-31GBP · unknown2015-12-31GBP · unknown
Balance sheet
Net assets£3,887,714£3,315,782£2,966,736£2,626,927£2,307,886£1,903,627£1,778,379£1,582,883£1,174,059£787,555£486,326
Equity£3,887,714£3,315,782£2,966,736£2,626,927£2,307,886£1,903,627£1,778,379£1,582,883£1,174,059£787,555£486,326
Assets
Fixed assets£1,484,415£3,438,147£3,199,919£2,900,810£2,523,728£2,186,877£2,086,306£2,115,040£1,727,823£1,260,024£991,187
Intangible assets———————£60,000£120,000£180,000£240,000
Current assets£2,684,935£46,833£2,331£0———£13,094—£12,662£12,662
Cash at bank£2,484,935£46,833£2,331£0———————
Liabilities
Creditors within one year£281,636£169,198£235,514£273,883£215,842£283,250£307,927£545,251£553,764£485,131£517,523
Net current assets£2,403,299−£122,365−£233,183−£273,883−£215,842−£283,250−£307,927−£532,157−£553,764−£472,469−£504,861
Assets less current liabilities£3,887,714£3,315,782£2,966,736£2,626,927£2,307,886£1,903,627£1,778,379£1,582,883£1,174,059£787,555£486,326
People
Average employees22222222222
Source evidenceView 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

4 outstanding charges
Unknown · created 2013-11-14
—
Outstanding
All Assets · created 2013-09-04
—
Outstanding
All Assets · created 2013-08-14
—
Outstanding
Fixed · created 2013-08-14
—
Outstanding