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Companies/01093776

Morrant Group Limited

Private Limited Company · Chelmsford

ActiveUnited KingdomIncorporated 1973Private Limited Company
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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 · 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.

8 periods
Reported figures2025-06-30GBP · unknown2024-06-30GBP · unknown2023-06-30GBP · unknown2022-06-30GBP · unknown2021-06-30GBP · unknown2020-06-30GBP · unknown2019-06-30GBP · unknown2018-06-30GBP · 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 employees77777101010
Source evidenceView 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 charges
Fixed · created 1994-10-27
All monies
Outstanding
All Assets · created 1982-09-08
All monies
Outstanding
Show 6 satisfied / released
All Assets · created 1988-09-13 · satisfied 1989-07-25
All monies
Satisfied
Property · 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
Satisfied
Fixed · created 1984-07-02 · satisfied 1989-07-25
All monies
Satisfied
All Assets · created 1980-08-18
All monies
Satisfied
All Assets · created 1980-08-18 · satisfied 1989-07-25
All monies
Satisfied
Floating · created 1980-02-11
All monies
Satisfied