Richard Morgan & Company Limited
Private Limited Company · Cardiff
ActiveUnited KingdomIncorporated 1980Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · unknown scope
Net assets
£9,010,101
Cash
£486,230
Turnover
—
Profit / loss
—
Current assets
£1,392,842
Creditors < 1 year
—
Equity
£9,010,101
Average employees
5
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 | 2025-03-31GBP · unknown | 2024-03-31GBP · unknown |
|---|---|---|
| Balance sheet | ||
| Net assets | £9,010,101 | £9,067,781 |
| Equity | £9,010,101 | £9,067,781 |
| Assets | ||
| Fixed assets | £25,196,406 | £25,287,446 |
| Property, plant & equipment | £217,894 | £218,934 |
| Current assets | £1,392,842 | £1,133,139 |
| Cash at bank | £486,230 | £300,693 |
| Debtors | £906,612 | £832,446 |
| Liabilities | ||
| Provisions | £1,755,845 | £1,758,131 |
| Net current assets | £458,230 | −£8,473,329 |
| Assets less current liabilities | £25,654,636 | £16,814,117 |
| People | ||
| Average employees | 5 | 5 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
12 outstanding chargesFixed · created 2026-06-26
—
OutstandingFixed · created 2020-09-29
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OutstandingFixed · created 2020-03-10
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OutstandingFixed · created 2019-06-18
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OutstandingProperty · created 2016-04-21
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OutstandingFixed · created 2013-02-01
All monies
OutstandingFixed · created 2012-02-15
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OutstandingFixed · created 2005-03-24
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OutstandingFixed · created 2005-03-24
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OutstandingUnknown · created 2000-07-17
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OutstandingUnknown · created 1986-12-02
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OutstandingUnknown · created 1986-06-02
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OutstandingShow 1 satisfied / released
Unknown · created 1985-11-15
£150,000 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CH ARGEE UNDER THE TERMS OF THE CHARGE.
Satisfied