Morris Biscomb & Co (Holdings) Limited
Private Limited Company · Stockport
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2024-08-31 · GBP · Company accounts
Net assets
£221,574
Cash
£85,743
Turnover
—
Profit / loss
—
Current assets
£416,098
Creditors < 1 year
—
Equity
£221,574
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-08-31Company | 2023-08-31Company | 2022-08-31 | 2021-08-31 | 2020-10-31 | 2019-10-31 | 2018-10-31 | 2017-10-31 | 2016-10-31 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £221,574 | £221,574 | — | — | — | — | £277,780 | £222,918 | £221,839 |
| Equity | £221,574 | £221,574 | £379,574 | £473,574 | £218,574 | £219,786 | £277,780 | £222,918 | £221,839 |
| Assets | |||||||||
| Current assets | £416,098 | £253,813 | £281,132 | £276,579 | £103,550 | — | £281,095 | £195,044 | £205,950 |
| Cash at bank | £85,743 | £71,660 | £123,837 | £81,380 | £103,550 | £0 | £39,996 | £396 | £19,950 |
| Debtors | £330,355 | £182,153 | £157,295 | £195,199 | £0 | — | £241,099 | £194,648 | £186,000 |
| Liabilities | |||||||||
| Net current assets | −£335,280 | −£335,280 | −£177,280 | −£83,280 | −£338,280 | −£337,068 | −£244,605 | £32,581 | £44,154 |
| Assets less current liabilities | £221,574 | £221,574 | £379,574 | £473,574 | £218,574 | £219,786 | £312,249 | £589,435 | £601,008 |
| People | |||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — |
| 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
1 outstanding chargesAll Assets · created 2016-04-18
—
Outstanding