Gavin Murray Limited
Private Limited Company · St Helens
ActiveUnited KingdomIncorporated 1961Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-31GBP · company | 2024-10-31GBP · company | 2023-10-31Unknown currency · company | 2022-10-31Unknown currency · company | 2021-10-31GBP · unknown | 2020-10-31GBP · 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 employees | 132 | 128 | — | — | 101 | 101 |
| Source evidence | View 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 chargesUnknown · created 2024-01-23
—
OutstandingUnknown · created 2012-09-27
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OutstandingAll Assets · created 2012-09-11
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OutstandingFixed · created 2012-09-11
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OutstandingAll Assets · created 2012-08-13
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OutstandingShow 3 satisfied / released
All Assets · created 2010-01-15 · satisfied 2013-08-23
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SatisfiedAll Assets · created 2009-02-24 · satisfied 2013-06-20
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SatisfiedProperty · created 1989-10-04 · satisfied 2013-06-20
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Satisfied