E.t. Morris & Sons Limited
Private Limited Company · Sleaford
ActiveUnited KingdomIncorporated 1977Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · unknown scope
Net assets
£1,109,802
Cash
£99,649
Turnover
—
Profit / loss
—
Current assets
£958,849
Creditors < 1 year
—
Equity
£1,109,802
Average employees
29
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 | 2026-03-31GBP · unknown | 2025-03-31GBP · unknown | 2024-03-31GBP · unknown | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £1,109,802 | £1,069,537 | £1,052,202 | £1,059,179 | £985,357 | £735,565 | £618,384 | £591,723 | £537,937 | £633,955 | £991,991 |
| Equity | £1,109,802 | £1,069,537 | £1,052,202 | £1,059,179 | £985,357 | £735,565 | £618,384 | £591,723 | £537,937 | £633,955 | £991,991 |
| Assets | |||||||||||
| Property, plant & equipment | £2,681,672 | £2,361,739 | £2,129,612 | £2,066,540 | £1,838,985 | £1,333,484 | £1,539,566 | £1,320,718 | £1,517,870 | £1,323,733 | £1,133,631 |
| Current assets | £958,849 | £771,435 | £838,061 | £1,046,698 | £1,161,067 | £1,041,463 | £1,084,775 | £1,226,585 | £1,085,980 | £911,308 | £869,387 |
| Cash at bank | £99,649 | £62,106 | £63,546 | £83,625 | £100,617 | £106,642 | £7,671 | £478 | £384 | £474 | £343 |
| Debtors | £721,909 | £650,685 | £699,354 | £805,492 | £882,822 | £784,578 | £939,277 | £1,108,122 | £986,198 | £783,844 | £761,202 |
| Stock | £137,291 | £58,644 | £75,161 | £157,581 | £177,628 | £150,243 | £137,827 | £117,985 | £99,398 | £126,990 | £107,842 |
| Liabilities | |||||||||||
| Provisions | £122,602 | £168,826 | £163,429 | £114,636 | £127,264 | £147,295 | £121,724 | £110,853 | £85,394 | £104,410 | £116,497 |
| Net current assets | −£715,308 | −£604,032 | −£600,890 | −£433,666 | £21,683 | −£137,099 | −£552,413 | −£436,273 | −£606,763 | −£409,468 | £8,399 |
| Assets less current liabilities | £1,966,364 | £1,757,707 | £1,528,722 | £1,632,874 | £1,860,668 | £1,196,385 | £987,153 | £884,445 | £911,107 | £914,265 | £1,142,030 |
| People | |||||||||||
| Average employees | 29 | 37 | 38 | 32 | 37 | 43 | 48 | 55 | 60 | 60 | — |
| Source evidence | 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
3 outstanding chargesAll Assets · created 2020-07-29
—
OutstandingAll Assets · created 2019-11-28
—
OutstandingUnknown · created 2010-07-19
£750,000.00 DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE
OutstandingShow 6 satisfied / released
All Assets · created 2009-11-27 · satisfied 2019-11-04
All monies
SatisfiedUnknown · created 2008-09-03 · satisfied 2019-11-04
£400,000.00 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CH ARGEE UNDER THE TERMS OF THE AFOREMENTIO NED INSTRUMENT CREATING OR EVIDENCING TH E CHARGE
SatisfiedAll Assets · created 2001-10-03 · satisfied 2010-01-22
All monies
SatisfiedAll Assets · created 1993-05-20 · satisfied 2010-01-22
All monies
SatisfiedFixed · created 1987-09-25 · satisfied 2010-01-22
All monies
SatisfiedAll Assets · created 1980-07-08 · satisfied 2010-01-22
All monies
Satisfied