C.h. Morgan & Co. Limited
Private Limited Company · Aylesbury
ActiveUnited KingdomIncorporated 1975Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£277,351
Cash
£121,083
Turnover
—
Profit / loss
—
Current assets
£327,524
Creditors < 1 year
£82,381
Equity
£277,351
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
Some figures were read by AI from scanned accounts, so small errors are possible. View the filed accounts
| Reported figures | 2025-12-31Company · AI-read | 2024-12-31Company · AI-read |
|---|---|---|
| Balance sheet | ||
| Net assets | £277,351 | £300,801 |
| Equity | £277,351 | £300,801 |
| Assets | ||
| Fixed assets | £42,944 | £51,611 |
| Property, plant & equipment | £42,944 | £51,611 |
| Current assets | £327,524 | £353,942 |
| Cash at bank | £121,083 | £157,515 |
| Debtors | £82,105 | £68,264 |
| Stock | £124,336 | £128,163 |
| Liabilities | ||
| Creditors within one year | £82,381 | £91,849 |
| Net current assets | £245,143 | £262,093 |
| Assets less current liabilities | £288,087 | £313,704 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 3 satisfied / released
Fixed · created 2014-07-09 · satisfied 2020-08-17
—
SatisfiedAll Assets · created 1997-03-21 · satisfied 1999-08-21
All monies
SatisfiedUnknown · created 1984-07-24 · satisfied 1994-02-05
All monies
Satisfied