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Companies/SC351766

Morton'S Rolls Limited

Private Limited Company · 176 St Vincent Street

Compulsory Liquidation / Winding-upUnited KingdomIncorporated 2008Private Limited Company
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Financial position

Accounts to 2021-03-31 · GBP · unknown scope

Net assets
−£209,405
Cash
£37,256
Turnover
£11,841,670
Profit / loss
—
Current assets
£2,082,155
Creditors < 1 year
£2,394,859
Equity
£209,405
Average employees
248

Balance-sheet trend

GBP · unknown

Two 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.

6 periods
Reported figures2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown2016-03-31GBP · unknown
Balance sheet
Net assets−£209,405£52,718£45,648———
Equity£209,405£52,718£45,648£22,131£317,142£218,139
Assets
Fixed assets£609,129£564,149£491,872———
Intangible assets£66,969£19,352£11,530———
Property, plant & equipment£542,160£544,797£480,342———
Current assets£2,082,155£1,586,547£1,348,531———
Cash at bank£37,256£11,819£15,222———
Debtors£1,776,606£1,313,798£1,174,094———
Stock£268,293£260,930£159,215———
Liabilities
Creditors within one year£2,394,859£1,907,056————
Creditors after one year£505,830£130,637————
Provisions—£60,285£58,377———
Net current assets−£312,704−£320,509−£312,902———
Assets less current liabilities£296,425£243,640£178,970———
Profit & loss
Turnover£11,841,670£12,341,710£10,636,102———
Gross profit£5,790,423£6,123,012£2,586,648———
Operating profit−£353,391£234,152£392,883———
Profit before tax−£375,915£201,596£366,731———
Profit / loss——£273,517———
People
Average employees248254242———
Source evidenceView filing View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
Register status requires review: Liquidation.

Phoenix signals

Companies sharing directors across a closure — possible restarts

1 link
Brookness Limited
1 director continued here after this company closed · 330 days apart · 67% name match
58%
All Assets · created 2020-06-09
—
Outstanding
Show 2 satisfied / released
All Assets · created 2016-12-20 · satisfied 2019-06-24
—
Satisfied
All Assets · created 2010-01-15 · satisfied 2016-03-18
All monies
Satisfied