Morrant Group Limited
Private Limited Company · Chelmsford
ActiveUnited KingdomIncorporated 1973Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · unknown scope
Net assets
£36,491
Cash
£22,526
Turnover
—
Profit / loss
—
Current assets
£836,319
Creditors < 1 year
—
Equity
—
Average employees
7
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 | 2025-06-30GBP · unknown | 2024-06-30GBP · unknown | 2023-06-30GBP · unknown | 2022-06-30GBP · unknown | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown | 2019-06-30GBP · unknown | 2018-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £36,491 | £34,727 | £25,832 | £15,590 | £11,853 | −£32,905 | £23,478 | £16,407 |
| Equity | — | — | — | — | — | — | — | £16,407 |
| Assets | ||||||||
| Fixed assets | £2,548 | £4,633 | £6,950 | £9,266 | — | — | £74,486 | £75,954 |
| Property, plant & equipment | £2,548 | £4,633 | £6,950 | £9,266 | £0 | £0 | £0 | £1,468 |
| Current assets | £836,319 | £751,130 | £939,440 | £1,434,861 | £1,593,250 | £1,206,445 | £1,120,957 | £1,019,364 |
| Cash at bank | £22,526 | £21,153 | £171,234 | £662,252 | £815,000 | £87,735 | £165,442 | £106,316 |
| Debtors | £296,760 | £147,117 | £151,925 | £143,588 | £172,588 | £235,515 | £117,893 | £74,769 |
| Stock | £517,033 | £582,860 | £616,281 | £629,021 | £605,662 | £883,195 | £837,622 | £838,279 |
| Liabilities | ||||||||
| Creditors | £642,376 | £489,036 | £616,558 | £892,537 | £941,397 | £1,199,350 | £1,131,965 | — |
| Provisions | — | — | — | — | — | — | — | £706 |
| Net current assets | £193,943 | £262,094 | £322,882 | £542,324 | £651,853 | £7,095 | −£11,008 | −£58,841 |
| Assets less current liabilities | £196,491 | £266,727 | £329,832 | £551,590 | £651,853 | £7,095 | £63,478 | £17,113 |
| People | ||||||||
| Average employees | 7 | 7 | 7 | 7 | 7 | 10 | 10 | 10 |
| Source evidence | 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
2 outstanding chargesFixed · created 1994-10-27
All monies
OutstandingAll Assets · created 1982-09-08
All monies
OutstandingShow 6 satisfied / released
All Assets · created 1988-09-13 · satisfied 1989-07-25
All monies
SatisfiedProperty · created 1986-12-23 · satisfied 1989-07-25
£175,000 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CH ARGEE
SatisfiedFixed · created 1984-07-02 · satisfied 1989-07-25
All monies
SatisfiedAll Assets · created 1980-08-18
All monies
SatisfiedAll Assets · created 1980-08-18 · satisfied 1989-07-25
All monies
SatisfiedFloating · created 1980-02-11
All monies
Satisfied