William Morrison (Pershore) Limited
Development of building projects · Cheltenham
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Company accounts
Net assets
−£59,394
Cash
£98
Turnover
—
Profit / loss
—
Current assets
£155,398
Creditors < 1 year
£201,823
Equity
−£59,394
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30Company | 2024-06-30Company | 2023-06-30Company | 2022-07-31 | 2021-07-31 | 2020-07-31 | 2019-07-31 | 2018-07-31 | 2017-07-31 | 2016-07-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | −£59,394 | −£56,827 | −£52,519 | −£33,923 | −£30,412 | −£10,374 | — | — | — | — |
| Equity | −£59,394 | −£56,827 | −£52,519 | −£33,923 | −£30,412 | −£10,374 | −£6,531 | −£3,821 | −£2,709 | −£1,494 |
| Assets | ||||||||||
| Current assets | £155,398 | £155,437 | £155,761 | £155,568 | £250,028 | £426,961 | £2,385,280 | £150,092 | £132,736 | £87,872 |
| Cash at bank | £98 | £52 | £10 | £3 | £28 | £1,832 | £522 | £18 | £52 | £10 |
| Debtors | £155,300 | £155,385 | £155,751 | £155,565 | £250,000 | £250,129 | £1,231 | £2,744 | £1,585 | £1,282 |
| Stock | — | — | — | — | — | £175,000 | £2,383,527 | £147,330 | £131,099 | £86,580 |
| Liabilities | ||||||||||
| Creditors within one year | £201,823 | £189,721 | £176,720 | £149,665 | £244,440 | £437,335 | — | — | — | — |
| Creditors after one year | £12,969 | £22,543 | £31,560 | £39,826 | £36,000 | £0 | — | — | — | — |
| Net current assets | −£46,425 | −£34,284 | −£20,959 | £5,903 | £5,588 | −£10,374 | −£6,531 | −£3,821 | −£2,709 | −£1,494 |
| Assets less current liabilities | — | — | — | — | — | — | — | — | — | −£1,494 |
| People & pay | ||||||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | 1 | 3 | — | — | — |
| Source evidence | 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
3 outstanding chargesAll Assets · created 2019-06-13
—
OutstandingProperty · created 2019-06-13
—
OutstandingFixed · created 2019-03-19
—
Outstanding