The Morgan Trust Company Limited
Financial intermediation not elsewhere classified · London
ActiveUnited KingdomIncorporated 1992Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · unknown scope
Net assets
£129,421
Cash
£10,029
Turnover
—
Profit / loss
—
Current assets
£173,533
Creditors < 1 year
—
Equity
£129,421
Average employees
4
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 | 2024-12-31GBP · unknown | 2023-12-31GBP · unknown | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2015-04-30GBP · unknown | 2014-04-30GBP · unknown | 2013-04-30GBP · unknown | 2012-04-30GBP · unknown | 2011-04-30GBP · unknown | 2010-04-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £129,421 | £57,884 | £893,231 | £963,125 | £1,049,306 | — | — | — | — | — | — | £743,276 | £669,592 | £607,040 | £524,947 | £467,762 |
| Equity | £129,421 | £57,884 | £893,231 | — | £1,049,306 | £1,015,483 | £1,118,245 | £1,193,271 | £1,213,200 | £1,202,216 | £1,146,849 | £743,276 | £669,592 | £607,040 | £524,947 | £467,762 |
| Assets | ||||||||||||||||
| Fixed assets | £1,576 | £0 | — | — | — | — | — | — | — | — | — | £485,892 | £437,971 | £374,954 | £342,530 | £295,690 |
| Property, plant & equipment | £1,576 | £0 | — | — | — | £3,903 | £5,724 | £4,263 | £0 | — | — | — | — | — | — | — |
| Current assets | £173,533 | £116,927 | £968,733 | £993,954 | £1,138,770 | £1,133,844 | £1,228,488 | £1,265,212 | £1,291,105 | £1,397,313 | £313,055 | £145,137 | £130,952 | £138,233 | £127,609 | £120,257 |
| Cash at bank | £10,029 | £32,757 | £12,880 | £13,276 | £75,399 | £27,034 | £34,915 | £149,513 | £27,561 | £206,785 | £74,060 | £59,667 | £27,550 | £57,931 | £18,686 | £31,017 |
| Debtors | £4,090 | £31,505 | £955,853 | £980,678 | £1,063,371 | £1,101,966 | £1,108,522 | £1,051,819 | £1,186,210 | £1,050,514 | £123,807 | £85,470 | £103,402 | £80,302 | £108,923 | £89,240 |
| Liabilities | ||||||||||||||||
| Creditors within one year | — | — | — | £30,829 | £89,464 | — | — | — | — | — | £108,608 | — | — | — | — | — |
| Net current assets | £127,845 | £57,884 | £893,231 | £963,125 | £1,049,306 | £1,011,580 | £1,112,521 | £1,189,008 | £1,213,200 | £1,202,216 | £204,447 | £257,384 | £231,621 | £232,086 | £182,417 | £172,072 |
| Assets less current liabilities | £129,421 | £57,884 | — | — | — | £1,015,483 | £1,118,245 | £1,193,271 | £1,213,200 | £1,202,216 | £1,146,849 | £743,276 | £669,592 | £607,040 | £524,947 | £467,762 |
| People | ||||||||||||||||
| Average employees | 4 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 1 | — | — | — | — | — | — | — |
| 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesProperty · created 2018-04-05
—
OutstandingProperty · created 2018-04-03
—
OutstandingUnknown · created 2010-10-11
All monies
OutstandingUnknown · created 2009-11-06
£300,000.00 DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE
OutstandingShow 2 satisfied / released
Unknown · created 2011-04-27 · satisfied 2017-10-28
All monies
SatisfiedUnknown · created 2011-04-27 · satisfied 2017-10-28
All monies
Satisfied