Morris - Cook Developments Limited
Construction of commercial buildings · Northampton
ActiveUnited KingdomIncorporated 2003Private Limited Company
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 · 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 | 2025-06-30GBP · unknown | 2024-06-30GBP · unknown | 2023-06-30GBP · unknown | 2022-06-30GBP · unknown | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown | 2019-06-30GBP · unknown | 2018-06-30GBP · unknown | 2017-06-30GBP · unknown | 2016-06-30GBP · unknown | 2015-06-30GBP · unknown | 2014-06-30GBP · unknown | 2013-06-30GBP · unknown | 2012-06-30GBP · unknown | 2011-06-30GBP · unknown | 2010-06-30GBP · unknown | 2009-06-30GBP · unknown | 2008-06-30GBP · 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 employees | 4 | 3 | 3 | 3 | 3 | 3 | 3 | — | — | — | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
19 outstanding chargesProperty · created 2016-12-20
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OutstandingAll Assets · created 2014-04-24
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OutstandingUnknown · created 2013-04-03
£50,000.00 DUE OR TO BECOME DUE
OutstandingFixed · created 2009-11-26
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OutstandingProperty · created 2009-11-26
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OutstandingFixed · created 2009-07-07
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OutstandingProperty · created 2009-07-07
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OutstandingFixed · created 2008-07-22
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OutstandingFixed · created 2008-07-28
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OutstandingFixed · created 2006-12-08
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OutstandingFloating · created 2006-03-23
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OutstandingFixed · created 2006-02-28
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OutstandingFixed · created 2005-06-17
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OutstandingFixed · created 2005-06-01
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OutstandingFixed · created 2005-05-19
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OutstandingFixed · created 2004-12-23
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OutstandingUnknown · created 2004-05-26
£72,500.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
OutstandingFloating · created 2004-04-30
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OutstandingFloating · created 2004-01-16
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OutstandingShow 1 satisfied / released
All Assets · created 2003-12-01 · satisfied 2009-08-08
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Satisfied