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Companies/00698935

Gavin Murray Limited

Private Limited Company · St Helens

ActiveUnited KingdomIncorporated 1961Private Limited Company
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Financial position

Accounts to 2025-10-31 · GBP · company scope

Net assets
£2,685,539
Cash
£10,708
Turnover
—
Profit / loss
£786,569
Current assets
£1,873,048
Creditors < 1 year
—
Equity
£2,685,539
Average employees
132

Balance-sheet trend

GBP · company

Financial statements

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

6 periods
Reported figures2025-10-31GBP · company2024-10-31GBP · company2023-10-31Unknown currency · company2022-10-31Unknown currency · company2021-10-31GBP · unknown2020-10-31GBP · unknown
Balance sheet
Net assets£2,685,539£2,203,970——£1,254,042£2,140,452
Equity£2,685,539£2,203,970——£1,254,042£2,140,452
Assets
Property, plant & equipment£10,818,685£9,533,447——£8,405,586£9,408,580
Current assets£1,873,048£1,773,708——£1,427,887£1,420,936
Cash at bank£10,708£10,739——£6,978£6,418
Debtors£1,816,466£1,728,927——£1,393,074£1,389,909
Stock————£27,835£24,609
Liabilities
Provisions————£395,232£217,731
Net current assets−£2,394,323−£1,254,577——−£1,800,942−£2,277,816
Assets less current liabilities£8,424,362£8,278,870——£6,604,644£7,130,764
Profit & loss
Turnover————£5,943,993£5,329,055
Gross profit————£95,693−£73,804
Operating profit————−£600,173−£1,097,143
Profit before tax£1,055,374£818,241——−£815,076−£1,206,262
Profit / loss£786,569£606,282——−£793,410−£986,572
People
Average employees132128——101101
Source evidenceView filing View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

5 outstanding charges
Unknown · created 2024-01-23
—
Outstanding
Unknown · created 2012-09-27
All monies
Outstanding
All monies
Outstanding
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Outstanding
All Assets · created 2012-08-13
All monies
Outstanding
Show 3 satisfied / released
All Assets · created 2010-01-15 · satisfied 2013-08-23
All monies
Satisfied
All Assets · created 2009-02-24 · satisfied 2013-06-20
All monies
Satisfied
Property · created 1989-10-04 · satisfied 2013-06-20
All monies
Satisfied