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Companies/SC409614

Stanley Morrison & Co. Ltd

Distilling, rectifying and blending of spirits · Kirkoswald

ActiveUnited KingdomIncorporated 2011Private Limited Company
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Financial position

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

Net assets
£434,131
Cash
£10,660
Turnover
Profit / loss
Current assets
£1,946,921
Creditors < 1 year
Equity
£434,131
Average employees
3

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.

13 periods
Reported figures2025-03-31GBP · unknown2024-03-31GBP · unknown2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown2016-03-31GBP · unknown2015-03-31GBP · unknown2014-03-31GBP · unknown2013-03-31GBP · unknown
Balance sheet
Net assets£434,131£522,328£549,355£493,779£398,526
Equity£434,131£522,328£549,355£493,779£398,526£312,744£268,947£223,192£171,427£118,126£93,516£54,873£35,228
Assets
Fixed assets£816,231£828,100£840,173£803,158£272,487
Property, plant & equipment£16,593£28,462£40,535£50,576£272,487£0
Current assets£1,946,921£2,047,304£2,200,473£1,827,575£1,749,892£1,128,698£436,226£243,950£197,980£137,786£212,599£93,120£79,794
Cash at bank£10,660£72,160£112,885£79,008£279,607£59,352£79,569£39,596£117,336£73,434£74,963£16,300£23,030
Debtors£100,720£143,161£124,262£177,859£45,710£55,017£35,299£94,960£39,265£29,717£36,640£32,980£20,559
Stock£1,835,541£1,831,983£1,963,326£1,570,708£1,424,575£1,014,329£321,358£109,394£41,379£34,635
Liabilities
Creditors within one year£119,083£38,247£44,566
Provisions£0£4,792£6,786£8,465£0
Net current assets−£382,100−£300,980−£284,032−£300,914£126,039£312,744£268,947£223,192£171,427£118,126£93,516£54,873£35,228
Assets less current liabilities£434,131£527,120£556,141£502,244£398,526£312,744£268,947£223,192£171,427£118,126£93,516£54,873£35,228
People
Average employees333322022
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges