Filing status
- Accounts due
- 31 May 2027
- Last accounts
- 31 August 2025
- Conf. stmt due
- 17 July 2027
- Last conf. stmt
- 3 July 2026
Morcool Services Limited
- Incorporated
- 16 July 2001 (25 years)
- Industry
- Plumbing, heat and air-conditioning installation (43220)
- Directors
- Owned by
- Lee Joseph Morley
- Accounts type
- Unaudited abridged
- Region
- North West
- Address
- Unit 3 Deltic Court Deltic WayKnowsley Industrial EstateKnowsleyL33 7BA
Charges
- Total
- 1
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 0
Officers 2 active
Officer details are public data from the Companies House register.
Morley, Sean
Secretary · Appointed 28 August 2001
British
Director · Appointed 17 July 2001
British
Born July 1972 (54)
Officer history (2 former)
28 August 2001
Appointed Morley, Sean as Secretary
28 August 2001
18 July 2001
17 July 2001
16 July 2001
16 July 2001
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Has significant influence or control
British
Born July 1972 (54)
Financials
Balance sheet as at 31 August 2025 · unaudited abridged accounts
- Net Assets
- £41,225
- Cash
- £306,189
- Employees
- 11
- Debt Ratio
- 93%
- Current Ratio
- 1.1x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £138,894 | £131,775 | £125,466 | £124,563 | £99,882 | £90,267 | £64,517 |
| Current Assets | £466,038 | £403,444 | £351,749 | £350,101 | £266,648 | £156,874 | £198,852 |
| Debtors | £159,849 | £110,367 | £174,978 | £153,867 | £45,729 | £63,500 | |
| Cash | £306,189 | £293,077 | £176,771 | £196,234 | £220,919 | £93,374 | |
| Creditors (< 1 year) | £423,543 | £362,608 | £304,900 | £272,414 | £193,208 | £173,089 | £228,846 |
| Creditors (> 1 year) | £140,164 | £132,495 | £135,843 | £158,174 | £150,000 | £50,000 | £0 |
| Net Current Assets | £42,495 | £40,836 | £46,849 | £77,687 | £73,440 | (£16,215) | (£29,994) |
| Net Assets | £41,225 | £40,116 | £36,472 | £44,076 | £23,322 | £24,052 | £3,579 |
| Shareholder Funds | £41,225 | £40,116 | £36,472 | £44,076 | £23,322 | £24,052 | £3,579 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 28 July 2026 | Confirmation statement with no updates | 3 July 2026 | ||
| 19 June 2026 | Unaudited abridged accounts | 31 August 2025 | ||
| 14 August 2025 | Confirmation statement with no updates | 3 July 2025 | ||
| 29 May 2025 | Unaudited abridged accounts | 31 August 2024 | ||
| 14 August 2024 | Confirmation statement with no updates | 3 July 2024 |
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