Morgan Works - Malvern Limited
Private Limited Company · Malvern Link
ActiveUnited KingdomIncorporated 2001Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
—
Cash
£10,310
Turnover
£946,944
Profit / loss
£28,899
Current assets
£354,186
Creditors < 1 year
£320,356
Equity
£33,830
Average employees
8
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 | 2025-12-3112 months · Company · AI-read | 2024-12-31Company · AI-read |
|---|---|---|
| Balance sheet | ||
| Equity | £33,830 | £4,931 |
| Share capital | £1 | £1 |
| Retained earnings | £33,829 | £4,930 |
| Assets | ||
| Current assets | £354,186 | £197,534 |
| Cash at bank | £10,310 | £55,450 |
| Debtors | £245,436 | £92,686 |
| Stock | £98,440 | £49,398 |
| Liabilities | ||
| Creditors within one year | £320,356 | £192,603 |
| Net current assets | £33,830 | £4,931 |
| Assets less current liabilities | £33,830 | £4,931 |
| Profit & loss | ||
| Turnover | £946,944 | £939,607 |
| Cost of sales | £497,924 | £473,690 |
| Gross profit | £449,020 | £465,917 |
| Distribution costs | £16 | — |
| Administrative expenses | £414,231 | £454,640 |
| Operating profit | £34,773 | £11,277 |
| Profit before tax | £34,773 | £11,277 |
| Tax | £5,874 | £3,386 |
| Profit / loss | £28,899 | £7,891 |
| People & pay | ||
| Average employees | 8 | 7 |
| Staff costs | £290,752 | £261,213 |
| Wages & salaries | £246,751 | £226,388 |
| Social security costs | £29,649 | £22,392 |
| Pension costs | £14,352 | £12,433 |
| Source evidence | View filing | View filing |
From the accounts
What the accounts for 2025-12-31 say about themselves, read by AI from the scanned filing.
- Principal activity
- During the year, the principal activity of the company continued to be that of servicing and repairing Morgan motor vehicles and fitment of aftermarket vehicle parts
- What it does
- servicing Morgan motor vehicles · repairing Morgan motor vehicles · aftermarket vehicle parts (AI keywords)
- Audit
- Subsidiary audit exemption, parent guarantee (s479A)
- Immediate parent
- Morgan Motor Company Limited · England and Wales
- Ultimate controlling party
- Sports Cars (England) Combined SCA
- Accounts
- Small company · FRS 102
- Approved
- 2026-08-06, signed by Mr C G Boden
Borrowings (2)
- debenture issued on 28 February 2020 · from HSBC Bank plc · £23,595,426 · secured on legal mortgage on all properties vested in the company; first fixed charge on the companies’ assets both present and future; a floating charge on all the undertaking of the company and all its property both present and future
- debenture created on 15 November 2011 · from HSBC Bank plc · secured on fixed and floating charges over all the company's assets and activities
Directors' report (2)
- Mr C G Boden
- Mr M Hole
Share classes (1)
- 1 Ordinary of £1
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2020-02-28
—
OutstandingAll Assets · created 2011-11-15
All monies
Outstanding