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Companies/00466774

C.e.murch Limited

Private Limited Company · Chatham

ActiveUnited KingdomIncorporated 1949Private Limited Company
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Financial position

Accounts to 2025-08-31 · GBP · Company accounts

Net assets
£5,651,539
Cash
£1,885,338
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£5,651,539
Average employees
14

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

14 periods
Reported figures2025-08-3112 months · Company2024-08-3117 months · Company2023-04-0512 months · Company2022-04-0512 months2021-04-0512 months2020-04-0512 months2019-04-0512 months2018-04-0512 months2017-04-0512 months2016-04-0512 months2015-04-052014-04-052012-04-052011-04-05
Balance sheet
Net assets£5,651,539£4,066,434£4,147,648£4,314,842£4,501,272£4,378,941£4,181,300£4,202,959£4,190,492—£733,832£810,502£931,420£959,772
Equity£5,651,539£4,066,434£4,147,648£4,314,842£4,501,272£4,378,941£4,181,300£4,202,959£4,190,492—£733,832£810,502£931,420£959,772
Assets
Fixed assets———£6,870,419£6,736,052£6,761,626£6,749,714£6,877,002£6,923,223—£2,750,690£2,410,216£2,423,764£2,475,366
Intangible assets£0£0£0£0£0£0£0£273£546£5,230————
Property, plant & equipment£5,485,700£5,933,086£5,956,263£5,942,419£5,808,052£5,833,626£5,821,714£5,950,529£5,996,477£5,996,632£2,701,701£2,357,907£2,361,631£2,435,291
Current assets———£582,738£483,020£563,135£485,596£405,265£406,944—£309,919£271,123£463,204£278,527
Cash at bank£1,885,338£24£24£24£24£24£24£24£24—£257£38£38£59
Debtors——————————£119,324£53,877£304,077£119,342
Stock£453,088£365,594£305,836£316,779£289,321£269,866£274,271£218,016£195,621—————
Liabilities
Creditors within one year———£1,552,245£1,695,752£2,420,639£2,499,834£2,490,132£2,511,977—£2,292,816£1,870,837——
Creditors after one year———£835,420£502,872£6,005£35,000£70,000£105,000—£33,961£0——
Provisions———−£750,650−£519,176−£519,176−£519,176−£519,176−£522,698—————
Net current assets———−£969,507−£1,212,732−£1,857,504−£2,014,238−£2,084,867−£2,105,033—−£1,982,897−£1,599,714−£1,492,344−£1,509,642
Assets less current liabilities———£5,900,912£5,523,320£4,904,122£4,735,476£4,792,135£4,818,190—£767,793£810,502£931,420£965,724
People & pay
Average employees14141430212121669————
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 View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

7 outstanding charges
Fixed · created 2025-01-21
—
Outstanding
Fixed · created 2024-02-20
—
Outstanding
Fixed · created 2024-02-20
—
Outstanding
Property · created 2021-06-23
—
Outstanding
Fixed · created 2021-06-23
—
Outstanding
Fixed · created 2021-06-23
—
Outstanding
Fixed · created 2021-06-23
—
Outstanding
Show 7 satisfied / released
Fixed · created 2024-12-10 · satisfied 2025-01-22
—
Satisfied
Fixed · created 2024-02-20 · satisfied 2024-12-23
—
Satisfied
Floating · created 2006-01-16 · satisfied 2021-06-04
All monies
Satisfied
Property · created 1999-03-26 · satisfied 2021-06-04
A TOTAL OF £88,880 TOGETHER WITH INTERES T AND OTHER MONIES DUE FROM THE COMPANY TO THE CHARGEE
Satisfied
Property · created 1999-03-26 · satisfied 2021-06-04
A TOTAL OF £88,880 TOGETHER WITH INTERES T AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
Satisfied
Floating · created 1999-03-26 · satisfied 2021-06-24
All monies
Satisfied
All Assets · created 1949-04-29 · satisfied 2001-04-05
All monies
Satisfied