J.morgan & Sons (Mayobridge) Limited
Private Limited Company · Belfast
OtherUnited KingdomIncorporated 1966Private Limited Company
Financial position
Accounts to 2022-03-31 · GBP
Net assets
£170,878
Cash
£68,432
Turnover
—
Profit / loss
—
Current assets
£699,456
Creditors < 1 year
£882,115
Equity
£170,878
Average employees
12
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3112 months | 2019-03-3112 months | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £170,878 | £221,235 | £178,123 | £169,516 | £144,917 | £192,787 | £279,336 | £293,068 | £396,890 | £482,805 | £539,611 | £470,318 |
| Equity | £170,878 | £221,235 | £178,123 | £169,516 | £144,917 | £192,787 | £279,336 | £293,068 | £396,890 | £482,805 | £539,611 | £470,318 |
| Assets | ||||||||||||
| Fixed assets | £591,647 | £360,265 | £353,294 | £287,518 | £317,125 | £358,965 | £277,634 | £323,547 | £367,536 | £367,989 | £218,915 | £246,117 |
| Property, plant & equipment | £590,747 | £359,365 | £352,394 | £286,618 | £316,225 | £358,065 | £276,734 | £322,647 | £366,636 | £367,089 | £218,015 | £245,117 |
| Current assets | £699,456 | £565,094 | £341,659 | £239,783 | £225,319 | £263,679 | £249,214 | £280,938 | £330,169 | £327,950 | £491,857 | £421,209 |
| Cash at bank | £68,432 | £51,000 | £36,258 | £36,017 | £21,092 | £32,974 | £33,190 | £75,487 | £46,989 | £78,910 | £177,144 | £135,979 |
| Debtors | £395,370 | £367,867 | £260,312 | £179,774 | £179,867 | £208,205 | £193,524 | £200,837 | £278,925 | £243,059 | £308,279 | £277,104 |
| Stock | £235,654 | £146,227 | £45,089 | £23,992 | £24,360 | £22,500 | £22,500 | — | — | — | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | £882,115 | £586,422 | £374,348 | £287,270 | £299,322 | £300,667 | £209,044 | £247,063 | £204,953 | £130,013 | £155,017 | — |
| Creditors after one year | £144,541 | £69,000 | £95,671 | £36,820 | £59,220 | £81,620 | £12,358 | £30,704 | £56,115 | £52,333 | £0 | — |
| Provisions | £93,569 | £48,702 | £46,811 | £33,695 | £38,985 | £47,570 | £26,110 | £33,650 | £39,747 | £30,788 | £16,144 | £18,342 |
| Net current assets | −£182,659 | −£21,328 | −£32,689 | −£47,487 | −£74,003 | −£36,988 | £40,170 | £33,875 | £125,216 | £197,937 | £336,840 | £242,543 |
| Assets less current liabilities | £408,988 | £338,937 | £320,605 | £240,031 | £243,122 | £321,977 | £317,804 | £357,422 | £492,752 | £565,926 | £555,755 | £488,660 |
| People & pay | ||||||||||||
| Average employees | 12 | 12 | 13 | 15 | — | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | 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
6 outstanding chargesRegister status requires review: Liquidation.
Property · created 1998-03-13
£0
OutstandingUnknown · created 1987-11-11
£0
OutstandingUnknown · created 1979-11-08
All monies
OutstandingUnknown · created 1976-03-16
All monies
OutstandingUnknown · created 1976-03-16
All monies
OutstandingAll Assets · created 1975-02-26
All monies
Outstanding