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Companies/04812892

Morris - Cook Developments Limited

Construction of commercial buildings · Northampton

ActiveUnited KingdomIncorporated 2003Private Limited Company
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Financial position

Accounts to 2025-06-30 · GBP · unknown scope

Net assets
−£1,386,972
Cash
£9,178
Turnover
Profit / loss
Current assets
£2,483,499
Creditors < 1 year
Equity
Average employees
4

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.

18 periods
Reported figures2025-06-30GBP · unknown2024-06-30GBP · unknown2023-06-30GBP · unknown2022-06-30GBP · unknown2021-06-30GBP · unknown2020-06-30GBP · unknown2019-06-30GBP · unknown2018-06-30GBP · unknown2017-06-30GBP · unknown2016-06-30GBP · unknown2015-06-30GBP · unknown2014-06-30GBP · unknown2013-06-30GBP · unknown2012-06-30GBP · unknown2011-06-30GBP · unknown2010-06-30GBP · unknown2009-06-30GBP · unknown2008-06-30GBP · unknown
Balance sheet
Net assets−£1,386,972−£1,398,638−£1,364,738−£1,267,139−£1,134,221−£1,059,393−£873,166−£749,690−£476,819−£233,719−£65,453£44,653−£121,040−£27,844£43,126−£188,821−£54,481−£131,103
Equity−£233,719−£65,453£44,653−£121,040−£27,844£43,126−£188,821−£54,481−£131,103
Assets
Fixed assets£2,999£8,396£7,794£11,691£0£1,939£3,874£6,297£1,238£14,077£11,042£22,361
Property, plant & equipment£2,999£8,396£7,794£11,691£0£1,939£3,874£6,297£1,238£8,583£14,247£21,691£700£5,676£9,509£14,077£11,042£22,361
Current assets£2,483,499£2,250,973£2,236,492£2,234,273£2,244,390£2,267,723£2,266,487£2,251,765£2,236,808£2,293,681£2,291,624£2,206,066£2,203,891£2,068,524£1,807,247£1,409,963£1,397,416£1,467,838
Cash at bank£9,178£2,322£2,831£384£1,479£375£205£2,013£382£0£593£0
Debtors£46,984£51,314£36,324£36,552£45,574£70,011£68,945£52,415£39,089£96,344£93,694£8,729£92,097£103,517£86,037£87,764£7,157£82,901
Stock£2,427,337£2,197,337£2,197,337£2,197,337£2,197,337£2,197,337£2,197,337£2,197,337£2,197,337£2,197,337
Liabilities
Creditors£2,321,313£2,105,850£2,056,867£1,960,946£1,826,454£1,776,898£1,591,370£1,455,595£1,162,708
Creditors within one year£919,167£730,947£1,357,160£1,142,308£893,509
Creditors after one year£1,452,157£1,452,157£968,471£959,736£880,121
Net current assets£162,186£145,123£179,625£273,327£417,936£490,825£675,117£796,170£1,074,100£1,209,855£1,372,457£1,475,119£846,731£926,216£913,738£630,573−£65,523−£153,464
Assets less current liabilities£165,185£153,519£187,419£285,018£417,936£492,764£678,991£802,467£1,075,338£1,218,438£1,386,704£1,496,810£847,431£931,892£923,247£644,650−£54,481−£131,103
People
Average employees4333333
Source evidenceView 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 View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

19 outstanding charges
Property · created 2016-12-20
Outstanding
All Assets · created 2014-04-24
Outstanding
Unknown · created 2013-04-03
£50,000.00 DUE OR TO BECOME DUE
Outstanding
Fixed · created 2009-11-26
All monies
Outstanding
Property · created 2009-11-26
All monies
Outstanding
Fixed · created 2009-07-07
All monies
Outstanding
Property · created 2009-07-07
All monies
Outstanding
Fixed · created 2008-07-22
All monies
Outstanding
Fixed · created 2008-07-28
All monies
Outstanding
Fixed · created 2006-12-08
All monies
Outstanding
Floating · created 2006-03-23
All monies
Outstanding
Fixed · created 2006-02-28
All monies
Outstanding
Fixed · created 2005-06-17
All monies
Outstanding
Fixed · created 2005-06-01
All monies
Outstanding
Fixed · created 2005-05-19
All monies
Outstanding
Fixed · created 2004-12-23
All monies
Outstanding
Unknown · created 2004-05-26
£72,500.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
Outstanding
Floating · created 2004-04-30
All monies
Outstanding
Floating · created 2004-01-16
All monies
Outstanding
Show 1 satisfied / released
All Assets · created 2003-12-01 · satisfied 2009-08-08
All monies
Satisfied