T. Morgan Construction Limited
Construction of domestic buildings
ActiveUnited KingdomIncorporated 1994Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · Company accounts
Net assets
£4,121,246
Cash
£3,331,176
Turnover
—
Profit / loss
—
Current assets
£3,999,511
Creditors < 1 year
—
Equity
—
Average employees
2
Balance-sheet trend
GBP · companyTwo 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 | 2026-03-31Company | 2025-03-31Company |
|---|---|---|
| Balance sheet | ||
| Net assets | £4,121,246 | — |
| Assets | ||
| Fixed assets | £335,584 | — |
| Property, plant & equipment | £334,584 | — |
| Current assets | £3,999,511 | — |
| Cash at bank | £3,331,176 | — |
| Debtors | £13,335 | — |
| Stock | £655,000 | — |
| Liabilities | ||
| Creditors | £213,849 | — |
| Net current assets | £3,785,662 | — |
| Assets less current liabilities | £4,121,246 | — |
| People | ||
| Average employees | 2 | — |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
9 outstanding chargesProperty · created 2006-07-03
£0
OutstandingProperty · created 2006-07-03
£0
OutstandingProperty · created 2006-03-02
£0
OutstandingProperty · created 2006-03-02
£0
OutstandingProperty · created 2006-02-23
£0
OutstandingProperty · created 2006-03-02
£0
OutstandingProperty · created 2001-05-03
All monies
OutstandingProperty · created 1999-12-17
£0
OutstandingUnknown · created 1999-06-30
£0
OutstandingShow 1 satisfied / released
Unknown · created 2009-03-20 · satisfied 2018-11-02
£0
Satisfied