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Companies/NI018741

Morrow Communications Limited

Private Limited Company · Kinnegar Drive Holywood

ActiveUnited KingdomIncorporated 1985Private Limited Company
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Financial position

Accounts to 2025-06-30 · GBP · Company accounts

Net assets
£531,244
Cash
£326,278
Turnover
—
Profit / loss
—
Current assets
£931,787
Creditors < 1 year
£764,307
Equity
£531,244
Average employees
31

Balance-sheet trend

GBP · company

Financial statements

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

7 periods
Reported figures2025-06-30Company2024-06-30Company2023-06-30Company2022-06-302021-06-302020-03-312019-03-31
Balance sheet
Net assets£531,244£416,537£510,681£1,260,773£1,020,115£812,276£735,774
Equity£531,244£416,537£510,681£1,260,773£1,020,115£812,276£735,774
Assets
Fixed assets£582,704£579,337£585,385£801,941£602,600£630,995£641,465
Property, plant & equipment£574,529£569,042£582,265£597,003£601,600£629,995£640,465
Current assets£931,787£988,095£899,230£1,155,277£1,056,622£764,508£808,614
Cash at bank£326,278£375,434£367,875£539,051£690,834£279,720£349,295
Debtors£602,172£612,661£531,355£631,840£365,788£484,788£459,319
Stock£3,337——−£15,614———
Liabilities
Creditors within one year£764,307£839,308£945,184£653,019£586,733£559,605£660,225
Creditors after one year£200,000£295,842£14,373£28,951£38,475£6,112£36,743
Provisions——————£17,337
Net current assets£167,480£148,787−£45,954£502,258£469,889£204,903£148,389
Assets less current liabilities£750,184£728,124£539,431£1,304,199£1,072,489£835,898£789,854
People
Average employees31333431293032
Source evidenceView 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 charges
All Assets · created 2016-06-06
—
Outstanding
Property · created 2004-12-21
£0
Outstanding