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Companies/SC631215

Morvolts Limited

Production of electricity · Oban

ActiveUnited KingdomIncorporated 2019Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · unknown scope

Net assets
£215,993
Cash
£1,029,615
Turnover
Profit / loss
Current assets
£1,213,218
Creditors < 1 year
£377,824
Equity
£215,993
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.

7 periods
Reported figures2025-03-31GBP · unknown2024-03-31GBP · unknown2023-03-31GBP · unknown2022-04-01GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown
Balance sheet
Net assets£215,993£346,841£19,601£676−£72,425−£253
Equity£215,993£346,841£19,601£676£676−£72,425−£253
Assets
Fixed assets£4,744,837£4,868,143£5,001,728£5,123,849£3,747,741£179,817
Property, plant & equipment£4,744,837£4,868,143£5,001,728£5,123,849£3,747,741£179,817
Current assets£1,213,218£1,527,233£1,111,508£994,620£271,749£26,313
Cash at bank£1,029,615£1,333,559£916,671£672,078£92,440£99
Debtors£183,603£193,674£194,837£322,542
Liabilities
Creditors within one year£377,824£417,193£309,189£245,152£1,857,915£85,880
Creditors after one year£5,243,085£5,478,344£5,708,346£5,871,391£2,234,000£120,503
Provisions−£121,153−£152,998−£76,100−£1,250
Net current assets£835,394£1,110,040£802,319£749,468−£1,586,166−£59,567
Assets less current liabilities£5,580,231£5,978,183£5,804,047£5,873,317£2,161,575£120,250
Profit & loss
Turnover£518,294
Gross profit£364,789
Operating profit£275,006−£72,172−£353
Profit before tax£73,101−£72,172
Profit / loss£68,925
People
Average employees444333
Source evidenceView 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

8 outstanding charges
Property · created 2020-06-03
Outstanding
All Assets · created 2020-05-28
Outstanding
Property · created 2020-06-04
Outstanding
All Assets · created 2020-05-28
Outstanding
Fixed · created 2020-05-28
Outstanding
All Assets · created 2020-05-28
Outstanding
All Assets · created 2020-05-28
Outstanding
Fixed · created 2020-05-28
Outstanding
Show 1 satisfied / released
Fixed · created 2020-05-28 · satisfied 2020-09-10
Satisfied