W. R. Morrow & Sons, Limited
Combined facilities support activities · Gilnahirk,
ActiveUnited KingdomIncorporated 1958Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£804,756
Cash
£208,769
Turnover
—
Profit / loss
—
Current assets
£367,605
Creditors < 1 year
£79,418
Equity
£804,756
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-3112 months | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3112 months | 2019-03-3112 months | 2010-03-31 | 2009-03-31 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £804,756 | £770,354 | £650,521 | £577,410 | £426,473 | £337,769 | £327,353 | £369,344 | £377,839 |
| Equity | £804,756 | £770,354 | £650,521 | £577,410 | £426,473 | £337,769 | £327,353 | £369,344 | £377,839 |
| Assets | |||||||||
| Fixed assets | — | — | — | — | — | — | — | £1,341,131 | £1,008,074 |
| Property, plant & equipment | £524,606 | £513,148 | £523,947 | £512,373 | £466,328 | £439,780 | £455,471 | £1,341,131 | £1,008,074 |
| Current assets | £367,605 | £455,072 | £700,927 | £529,926 | £469,125 | £467,269 | £437,078 | £55,957 | £45,542 |
| Cash at bank | £208,769 | £292,925 | £252,907 | £386,741 | £138,451 | £126,283 | £88,404 | £19,892 | £10,707 |
| Debtors | £26,660 | £29,971 | £315,844 | £11,009 | £8,498 | £18,810 | £26,498 | £36,065 | £34,835 |
| Stock | £132,176 | £132,176 | £132,176 | £132,176 | £322,176 | £322,176 | £322,176 | — | — |
| Liabilities | |||||||||
| Creditors within one year | £79,418 | £188,171 | £550,296 | £297,026 | £315,350 | £339,987 | £328,099 | — | — |
| Creditors after one year | — | — | — | £143,803 | £175,223 | £206,273 | £235,260 | — | — |
| Provisions | £8,037 | £9,695 | £24,057 | £24,060 | £18,407 | £23,020 | £1,837 | £5,681 | £5,681 |
| Net current assets | £288,187 | £266,901 | £150,631 | £232,900 | £153,775 | £127,282 | £108,979 | −£145,866 | −£27,934 |
| Assets less current liabilities | £812,793 | £780,049 | £674,578 | £745,273 | £620,103 | £567,062 | £564,450 | £1,195,265 | £980,140 |
| Profit & loss | |||||||||
| Profit before tax | — | — | — | — | £99,902 | £38,651 | £37,711 | — | — |
| People & pay | |||||||||
| Average employees | 2 | 2 | 2 | 2 | 5 | 4 | 4 | — | — |
| 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
2 outstanding chargesUnknown · created 2009-12-11
All monies
OutstandingUnknown · created 2007-08-10
£0
OutstandingShow 1 satisfied / released
Property · created 1977-11-25 · satisfied 2007-08-10
£0
Satisfied