J.d. & M. Morgan Limited
Private Limited Company · Carmarthen
ActiveUnited KingdomIncorporated 1984Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · unknown scope
Net assets
£525,846
Cash
£37,448
Turnover
—
Profit / loss
—
Current assets
£48,929
Creditors < 1 year
—
Equity
—
Average employees
8
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 | 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 | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown | 2011-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £525,846 | £464,232 | £412,038 | £347,908 | £215,906 | £217,009 | £223,350 | £229,439 | £219,444 | £220,004 | £220,548 | £222,711 | £213,893 | £196,961 | £197,153 |
| Equity | — | — | — | — | £215,906 | £217,009 | £223,350 | £229,439 | £219,444 | £220,004 | £220,548 | £222,711 | £213,893 | £196,961 | £197,153 |
| Assets | |||||||||||||||
| Fixed assets | £1,511,405 | £1,476,173 | £1,487,233 | £1,254,517 | — | — | £222,572 | £263,757 | — | — | £276,446 | £295,567 | £286,393 | £301,254 | £310,315 |
| Property, plant & equipment | £1,511,405 | £1,476,173 | £1,487,233 | £1,254,517 | £876,410 | £217,582 | £222,571 | £263,757 | £249,279 | £263,018 | £276,446 | £295,567 | £286,393 | £301,254 | £310,315 |
| Current assets | £48,929 | £58,736 | £54,847 | £104,832 | £157,064 | £33,668 | £319,812 | £15,500 | £15,500 | £16,721 | £16,786 | £15,401 | £2,551 | £2,658 | £315 |
| Cash at bank | £37,448 | £41,057 | £13,605 | £89,332 | £141,564 | £18,168 | £302,115 | — | — | — | — | — | — | — | £115 |
| Debtors | £11,481 | £17,679 | £41,242 | £15,000 | £15,000 | £15,000 | £17,197 | £15,000 | £15,000 | £16,221 | £16,586 | £15,201 | £2,351 | £0 | — |
| Stock | — | — | — | £500 | £500 | £500 | £500 | £500 | £500 | £500 | — | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors | £517,863 | £506,992 | £484,119 | £233,020 | — | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | £2,636 | £25,403 | £286,820 | £29,590 | £42,087 | £55,489 | £57,528 | £52,302 | £39,803 | £52,511 | — |
| Creditors after one year | — | — | — | — | £805,468 | £3,001 | £26,377 | £14,391 | — | — | £9,988 | £28,943 | £32,561 | £50,800 | — |
| Provisions | — | — | — | — | £9,464 | £5,837 | £5,837 | £5,837 | £3,248 | £4,246 | £5,168 | £7,012 | £2,687 | £3,640 | £3,470 |
| Net current assets | −£468,934 | −£448,256 | −£429,272 | −£128,188 | £154,428 | £8,265 | £32,992 | −£14,090 | −£26,587 | −£38,768 | −£40,742 | −£36,901 | −£37,252 | −£49,853 | −£61,602 |
| Assets less current liabilities | £1,042,471 | £1,027,917 | £1,057,961 | £1,126,329 | £1,030,838 | £225,847 | £255,564 | £249,667 | £222,692 | £224,250 | £235,704 | £258,666 | £249,141 | £251,401 | £248,713 |
| People | |||||||||||||||
| Average employees | 8 | 8 | 8 | 3 | 2 | 2 | 0 | — | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | 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
6 outstanding chargesFloating · created 2020-08-20
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OutstandingAll Assets · created 2020-08-20
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OutstandingFloating · created 2015-02-27
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OutstandingAll Assets · created 2011-11-17
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OutstandingUnknown · created 2011-11-17
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OutstandingUnknown · created 2011-11-17
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OutstandingShow 5 satisfied / released
Shares · created 2005-07-29 · satisfied 2015-01-10
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SatisfiedAll Assets · created 2005-04-15 · satisfied 2015-01-23
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SatisfiedFloating · created 2001-06-17 · satisfied 2015-01-10
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SatisfiedUnknown · created 1992-10-07 · satisfied 2015-01-10
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SatisfiedProperty · created 1985-03-13 · satisfied 2015-01-10
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Satisfied