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Companies/SC185250

Ak & Dm Morrison Ltd.

Marine fishing · Isle Of Lewis

ActiveUnited KingdomIncorporated 1998Private Limited Company
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Financial position

Accounts to 2025-04-30 · GBP · company scope

Net assets
−£5,390
Cash
—
Turnover
—
Profit / loss
—
Current assets
£67,464
Creditors < 1 year
£121,564
Equity
−£5,390
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

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

17 periods
Reported figures2025-04-30GBP · company2024-04-30GBP · company2023-04-30GBP · unknown2022-04-30GBP · unknown2021-04-30GBP · unknown2020-04-30GBP · unknown2019-04-30GBP · unknown2018-04-30GBP · unknown2017-04-30GBP · unknown2016-04-30GBP · unknown2015-04-30GBP · unknown2014-04-30GBP · unknown2013-04-30GBP · unknown2012-04-30GBP · unknown2011-04-30GBP · unknown2010-04-30GBP · unknown2009-04-30GBP · unknown
Balance sheet
Net assets−£5,390£40,527£181,056£154,937£145,625£112,327£82,891£57,954£7,253——£104,008£104,786£82,044£62,044£13,411−£5,022
Equity−£5,390£40,527£181,056£154,937£145,625£112,327£82,891£57,954£7,253£7,195£39,872£104,008£104,786£82,044£62,044£13,411−£5,022
Assets
Fixed assets£296,439£282,040£234,926£414,946£414,946£414,946£414,946£234,926£1,000——£211,835£211,835£211,835£185,525£186,305£186,565
Property, plant & equipment————£413,946£413,946£413,946£233,926£0——£210,835£210,835£210,835£184,525£185,305£185,565
Current assets£67,464£87,937£84,205£40,818£71,481£9,095£22,049£35,055£27,857£55,100£69,778£10,401£11,931£11,617£21,336£15,407£8,287
Cash at bank————£30,628£0£1,699£9,987£27,857£53,562£50,634£5,026£5,244£8,309£11,951£1,306£6,532
Debtors————£40,853£9,095£20,350£25,068£0£1,538£19,144£5,375£6,687£3,308£9,385£14,101£1,755
Liabilities
Creditors within one year£121,564£95,249£111,033£71,259——————£30,906£56,736£29,299£57,832———
Creditors after one year£247,729£234,201£27,042£229,568———————£35,087£63,917£58,087———
Provisions———————————£26,405£25,764£25,489———
Net current assets−£54,100−£7,312−£26,828−£30,441£8,190−£52,551−£48,354−£8,552£6,253£6,195£38,872−£46,335−£17,368−£46,215−£24,219−£46,021−£45,521
Assets less current liabilities£242,339£274,728£208,098£384,505£423,136£362,395£366,592£226,374£7,253£7,195£39,872£165,500£194,467£165,620£161,306£140,284£141,044
People
Average employees2111000——————————
Source evidenceView filing View filing View filing View filing View filing 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

5 outstanding charges
Unknown · created 2024-10-31
—
Outstanding
Fixed · created 2024-11-01
—
Outstanding
Fixed · created 2020-09-04
—
Outstanding
Shares · created 2005-04-06
All monies
Outstanding
All Assets · created 2002-09-11
All monies
Outstanding
Show 3 satisfied / released
Fixed · created 2018-08-21 · satisfied 2023-11-30
—
Satisfied
Shares · created 2005-01-26 · satisfied 2014-08-21
All monies
Satisfied
All Assets · created 2001-05-21 · satisfied 2003-05-16
All monies
Satisfied