Morgan Food Limited

Private Limited Company · Droitwich Spa

LiquidationUnited KingdomIncorporated 2012Private Limited Company

Financial position

Accounts to 2018-09-23 · GBP · unknown scope

Net assets

£377,856

Cash

£123,924

Turnover

£5,228,955

Profit / loss

−£281,014

Current assets

£542,758

Creditors < 1 year

£1,054,119

Equity

£377,856

Average employees

105

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.

7 periods

Reported figures	2018-09-23GBP · unknown	2017-03-26GBP · unknown	2016-03-28GBP · unknown	2016-03-27GBP · unknown	2015-03-29GBP · unknown	2014-03-30GBP · unknown	2013-03-31GBP · unknown
Balance sheet
Net assets	£377,856	£249,196	—	£229,865	—	—	—
Equity	£377,856	£249,196	£369,096	£229,865	£197,418	£215,596	£123,965
Assets
Fixed assets	£902,717	£582,053	—	£485,072	£526,201	£384,218	£290,272
Intangible assets	£149,728	£164,350	—	£174,096	—	—	—
Property, plant & equipment	£752,989	£417,703	—	£310,976	£359,881	£263,865	£186,743
Current assets	£542,758	£458,442	—	£554,182	£655,345	£420,344	£292,639
Cash at bank	£123,924	£9,719	—	£16,105	£20,826	£164,432	£90,381
Debtors	—	—	—	—	£601,750	£231,935	£171,991
Stock	£32,463	£19,227	—	£38,136	—	—	—
Liabilities
Creditors within one year	£1,054,119	£679,387	—	£677,705	£807,062	£429,813	£453,529
Creditors after one year	—	£56,012	—	£86,884	£125,366	£159,153	£5,417
Provisions	−£13,500	−£55,900	—	−£44,800	—	—	—
Net current assets	−£511,361	−£220,945	—	−£123,523	−£151,717	−£9,469	−£160,890
Assets less current liabilities	£391,356	£361,108	—	£361,549	£374,484	£374,749	£129,382
Profit & loss
Turnover	£5,228,955	£3,262,509	—	—	—	—	—
Gross profit	£1,930,183	£1,251,800	—	—	—	—	—
Operating profit	−£156,972	£86,287	—	—	—	—	—
Profit before tax	−£337,330	£31,964	—	—	—	—	—
Profit / loss	−£281,014	£18,100	—	—	—	—	—
People
Average employees	105	105	—	132	—	—	—
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing