Filing status
- Accounts due
- 31 July 2027
- Last accounts
- 31 October 2025
- Conf. stmt due
- 23 June 2027
- Last conf. stmt
- 9 June 2026
Morgan Supplies Limited
- Incorporated
- 15 October 2003 (23 years)
- Industry
- Agents involved in the sale of fuels, ores, metals and industrial chemicals (46120) Agents involved in the sale of timber and building materials (46130)
- Directors
- Stefanos Lavranos
- Owned by
- Accounts type
- Total exemption full
- Region
- South West
- Address
- 143 Painswick RoadGloucesterGloucestershireGL4 4PF
Officers 1 active
Officer details are public data from the Companies House register.
Lavranos, Stefanos
Director · Appointed 28 March 2008
British
Born January 1985 (41)
Officer history (2 former)
1 November 2010
31 March 2008
Resigned Lavranos, Nick as Director
28 March 2008
Appointed Lavranos, Stefanos as Director
15 October 2003
Appointed Lavranos, Nick as Director
15 October 2003
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Limited Company
Reg. no. 14161125
Former controllers (1)
9 June 2022
Ceased Stefanos Lavranos — Owns 75–100% of shares
Group structure 3 companies
Ownership group derived from the Companies House PSC register
Morgan Gloucester Properties Limited Owns 75–100% of shares
Morgan Supplies Limited This company Owns 75–100% of shares
Financials
Figures from 2024 accounts. Newer accounts, made up to 31 October 2025, are filed but not read yet. See them on Companies House
- Net Assets
- £1,978,566
- Cash
- £1,719,616
- Employees
- 10
- Debt Ratio
- 13%
- Current Ratio
- 7.6x
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £223,662 | £239,613 | £256,147 | £223,272 | £215,648 | £231,664 |
| Current Assets | £2,056,615 | £1,826,438 | £1,571,032 | £1,405,294 | £1,006,658 | £519,811 |
| Debtors | £256,999 | £253,790 | £23,761 | £17,991 | £18,828 | |
| Cash | £1,719,616 | £1,507,648 | £1,482,271 | £1,322,303 | £922,830 | £454,811 |
| Creditors (< 1 year) | £269,683 | £231,862 | £318,395 | £311,436 | £304,469 | £133,541 |
| Creditors (> 1 year) | £25,840 | £27,798 | £18,713 | £134,301 | £104,387 | £65,096 |
| Net Current Assets | £1,786,932 | £1,594,576 | £1,252,637 | £1,093,858 | £702,189 | £386,270 |
| Net Assets | £1,978,566 | £1,796,072 | £1,479,088 | £1,178,092 | £810,161 | £546,506 |
| Shareholder Funds | £1,978,566 | £1,796,072 | £1,479,088 | £1,178,092 | £810,161 | £546,506 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 28 August 2026 | Total exemption full accounts | 31 October 2025 | ||
| 19 June 2026 | Confirmation statement with no updates | 9 June 2026 | ||
| 31 July 2025 | Total exemption full accounts | 31 October 2024 | ||
| 16 June 2025 | Confirmation statement with no updates | 9 June 2025 | ||
| 31 July 2024 | Total exemption full accounts | 31 October 2023 |
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