Morris Line Engineering Limited
Private Limited Company · Bridgend
ActiveUnited KingdomIncorporated 2019Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company | 2020-12-31 | 2019-12-31 |
|---|---|---|---|---|
| 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 employees | 0.87 | 0.87 | 101 | 107 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesFixed · created 2020-01-15
—
OutstandingAll Assets · created 2019-02-27
—
OutstandingAll Assets · created 2019-01-31
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OutstandingShow 1 satisfied / released
All Assets · created 2019-07-10 · satisfied 2024-06-03
—
Satisfied