Morgan Cox Ltd
Other manufacturing n.e.c. · Leicester
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · Company accounts
Net assets
£39,748
Cash
£0
Turnover
—
Profit / loss
—
Current assets
£280,359
Creditors < 1 year
—
Equity
£39,748
Average employees
7
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-05-3112 months · Company | 2024-05-3112 months · Company | 2023-05-3112 months · Company | 2022-05-3112 months | 2021-05-3112 months | 2020-05-3112 months | 2019-05-3112 months | 2018-05-3112 months | 2017-05-31 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £39,748 | £97,731 | £99,492 | £50,379 | £46,719 | £134,822 | £35,831 | £55 | £55 |
| Equity | £39,748 | £97,731 | £99,492 | £50,379 | £46,719 | £134,822 | £35,831 | £55 | £55 |
| Assets | |||||||||
| Fixed assets | — | — | — | — | — | — | £25,307 | £0 | — |
| Property, plant & equipment | £147,959 | £140,723 | £194,115 | £64,357 | £74,265 | £81,622 | — | — | — |
| Current assets | £280,359 | £378,884 | £328,349 | £257,014 | £254,158 | £236,753 | £146,308 | £55 | — |
| Cash at bank | £0 | £5,314 | £7,991 | £54,794 | £18,840 | £170,852 | — | — | £55 |
| Debtors | £274,359 | £372,570 | £319,358 | £201,220 | £234,318 | £60,901 | — | — | — |
| Stock | £6,000 | £1,000 | £1,000 | £1,000 | £1,000 | £5,000 | — | — | — |
| Liabilities | |||||||||
| Provisions | £36,990 | £35,181 | £44,667 | £12,228 | £14,110 | £15,508 | — | — | — |
| Net current assets | £3,619 | £93,071 | £90,269 | £34,469 | £37,041 | £145,838 | £12,197 | £55 | — |
| Assets less current liabilities | £151,578 | £233,794 | £284,384 | £98,826 | £111,306 | £227,460 | £37,504 | £55 | — |
| People & pay | |||||||||
| Average employees | 7 | 7 | 14 | 11 | 9 | 7 | 2 | 1 | — |
| 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
0 outstanding chargesShow 1 satisfied / released
All Assets · created 2019-04-04 · satisfied 2023-12-08
—
Satisfied