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Morris Line Engineering Limited

Private Limited Company · Bridgend

ActiveUnited KingdomIncorporated 2019Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · Company accounts

Net assets
£4,979,485
Cash
£1,048,910
Turnover
—
Profit / loss
£951,453
Current assets
£7,942,992
Creditors < 1 year
£3,282,028
Equity
£4,979,485
Average employees
0.87

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

4 periods
Reported figures2025-12-31Company2024-12-31Company2020-12-312019-12-31
Balance sheet
Net assets£4,979,485£4,140,032£2,492,224£2,054,486
Equity£4,979,485£4,140,032£2,492,224£2,054,486
Assets
Fixed assets£386,847£331,906——
Property, plant & equipment£186,149£218,365£170,829£150,565
Current assets£7,942,992£7,016,295£5,857,327£7,022,380
Cash at bank£1,048,910£660,855£853,194£193,590
Debtors——£3,559,878£5,160,060
Stock——£1,444,255£1,668,730
Liabilities
Creditors within one year£3,282,028£3,125,192£3,505,072£5,091,545
Net current assets£4,660,964£3,891,103£2,352,255£1,930,835
Assets less current liabilities£5,047,811£4,223,009£2,523,084£2,081,400
Profit & loss
Turnover——£13,234,482£13,570,179
Gross profit——£3,366,223£3,221,171
Operating profit——£499,405£2,547,023
Profit before tax£1,235,730£585,080£498,618£2,547,023
Profit / loss£951,453£497,657£437,738£2,054,485
People
Average employees0.870.87101107
Source evidenceView filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

3 outstanding charges
Fixed · created 2020-01-15
—
Outstanding
—
Outstanding
All Assets · created 2019-01-31
—
Outstanding
Show 1 satisfied / released
All Assets · created 2019-07-10 · satisfied 2024-06-03
—
Satisfied