Morgan & Mason Ltd
Manufacture of paints, varnishes and similar coatings, mastics and sealants · Rochester
ActiveUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2026-01-31 · GBP · company scope
Net assets
£13,132
Cash
—
Turnover
—
Profit / loss
—
Current assets
£24,809
Creditors < 1 year
—
Equity
£13,132
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-01-31GBP · company | 2025-01-31GBP · company | 2024-01-31GBP · company | 2023-01-31GBP · unknown | 2022-01-31GBP · unknown | 2021-01-31GBP · unknown | 2020-01-31GBP · unknown | 2019-01-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £13,132 | £7,258 | £285 | — | — | — | — | £0 |
| Equity | £13,132 | £7,258 | £285 | £4,620 | £5,193 | £5,987 | £4,361 | £0 |
| Assets | ||||||||
| Fixed assets | £232,646 | £8,754 | £3,051 | £1,957 | £1,182 | £2,363 | £2,455 | £0 |
| Intangible assets | — | — | — | — | — | — | — | £0 |
| Property, plant & equipment | — | — | — | — | — | — | — | £0 |
| Current assets | £24,809 | £36,453 | £21,971 | £13,601 | £12,530 | £7,716 | £1,906 | — |
| Liabilities | ||||||||
| Creditors within one year | — | — | — | — | — | — | — | £0 |
| Creditors after one year | — | — | — | — | — | — | — | £0 |
| Net current assets | −£75,780 | −£1,496 | −£2,766 | £2,663 | £4,011 | £3,624 | £1,906 | £0 |
| Assets less current liabilities | £156,866 | £7,258 | £285 | £4,620 | £5,193 | £5,987 | £4,361 | £0 |
| People | ||||||||
| Average employees | 3 | 3 | 2 | 2 | 2 | 0 | 0 | 1 |
| Source evidence | 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
2 outstanding chargesFloating · created 2025-10-13
—
OutstandingAll Assets · created 2025-10-13
—
Outstanding