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Companies/03417364

Morgan Clothing Ltd.

Private Limited Company · Claygate

Active - Proposal to Strike offUnited KingdomIncorporated 1997Private Limited Company
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Financial position

Accounts to 2024-01-31 · GBP · unknown scope

Net assets
£304,958
Cash
Turnover
Profit / loss
Current assets
£403,935
Creditors < 1 year
£709,751
Equity
£304,958
Average employees
2

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.

9 periods
Reported figures2024-01-31GBP · unknown2023-01-31GBP · unknown2022-01-31GBP · unknown2021-01-31GBP · unknown2020-01-31GBP · unknown2019-01-31GBP · unknown2018-01-31GBP · unknown2017-01-31GBP · unknown2016-01-31GBP · unknown
Balance sheet
Net assets£304,958£293,311£290,458£329,085£328,954£293,556£254,537£254,205−£203,230
Equity£304,958£293,311£290,458£329,085£328,954£293,556£254,537£254,205−£203,230
Assets
Fixed assets£858£1,142£1,522£2,029£2,706£3,628£4,836£6,448£8,597
Current assets£403,935£403,935£403,969£402,050£401,757£438,581£239,084£232,129£262,292
Liabilities
Creditors within one year£709,751£698,388£695,949£733,164£733,417£735,765£425,899£409,338£386,577
Creditors after one year£0£0£0£0£0£0£72,558£83,444£87,542
Provisions£0£0£0£0£0£0
Net current assets−£305,816−£294,453−£291,980−£331,114−£331,660−£297,184−£186,815−£177,209−£124,285
Assets less current liabilities£304,958£293,311£290,458£329,085£328,954£293,556£181,979£170,761−£115,688
People
Average employees2222233
Source evidenceView 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

2 outstanding charges
Register status requires review: Active - Proposal to Strike off.
All Assets · created 2018-02-09
Outstanding
Unknown · created 2009-12-04
All monies
Outstanding
Show 3 satisfied / released
All Assets · created 2011-09-30 · satisfied 2018-01-11
All monies
Satisfied
All Assets · created 2010-08-17 · satisfied 2014-03-05
All monies
Satisfied
All Assets · created 2002-10-08 · satisfied 2018-01-11
All monies
Satisfied