C.e.murch Limited
Private Limited Company · Chatham
ActiveUnited KingdomIncorporated 1949Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-3112 months · Company | 2024-08-3117 months · Company | 2023-04-0512 months · Company | 2022-04-0512 months | 2021-04-0512 months | 2020-04-0512 months | 2019-04-0512 months | 2018-04-0512 months | 2017-04-0512 months | 2016-04-0512 months | 2015-04-05 | 2014-04-05 | 2012-04-05 | 2011-04-05 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 employees | 14 | 14 | 14 | 30 | 21 | 21 | 21 | 6 | 6 | 9 | — | — | — | — |
| Source evidence | 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
7 outstanding chargesFixed · created 2025-01-21
—
OutstandingFixed · created 2024-02-20
—
OutstandingFixed · created 2024-02-20
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OutstandingProperty · created 2021-06-23
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OutstandingFixed · created 2021-06-23
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OutstandingFixed · created 2021-06-23
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OutstandingFixed · created 2021-06-23
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OutstandingShow 7 satisfied / released
Fixed · created 2024-12-10 · satisfied 2025-01-22
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SatisfiedFixed · created 2024-02-20 · satisfied 2024-12-23
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SatisfiedFloating · created 2006-01-16 · satisfied 2021-06-04
All monies
SatisfiedProperty · 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
SatisfiedProperty · 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
SatisfiedFloating · created 1999-03-26 · satisfied 2021-06-24
All monies
SatisfiedAll Assets · created 1949-04-29 · satisfied 2001-04-05
All monies
Satisfied