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Companies/02878361

Murray Rix (Northern) Ltd.

Private Limited Company · Dukinfield

ActiveUnited KingdomIncorporated 1993Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · Company accounts

Net assets
£1,054,244
Cash
£840,426
Turnover
—
Profit / loss
—
Current assets
£1,459,512
Creditors < 1 year
£504,397
Equity
£1,054,244
Average employees
18

Balance-sheet trend

GBP · company

Financial statements

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

13 periods
Reported figures2025-12-31Company2024-12-31Company2023-12-31Company2022-12-312021-12-312020-12-312019-12-312018-12-312017-12-312016-12-312015-12-312014-12-312013-12-31
Balance sheet
Net assets£1,054,244£871,642£809,170£623,208£1,000,294£603,350£432,775£441,822£399,179£284,870£158,806£57,167£26,171
Equity£1,054,244£871,642£809,170£623,208£1,000,294£603,350£432,775£441,822£399,179£284,870£158,806——
Assets
Property, plant & equipment£142,907£195,874£204,953£172,656£169,055£80,072£86,598£76,143£68,312£68,912£40,834£23,034£24,443
Current assets£1,459,512£1,035,038£986,599£746,864£1,131,105£710,848£478,443£550,558£515,056£370,576£244,487£162,475£97,639
Cash at bank£840,426£503,115£428,729£417,970£792,374£444,844£250,484£274,290£266,444£193,537£78,452£3,790£618
Debtors£615,521£530,156£552,874£327,148£311,229£251,184£226,879£263,303£248,612£177,039£166,035£158,685£97,021
Stock£3,565£1,767£4,996£1,746£27,502£14,820£1,080£12,965—————
Liabilities
Creditors within one year£504,397£295,839£309,649£240,649£243,505£169,605£114,500£156,846£156,611£124,910£114,928£120,924£86,601
Creditors after one year£5,311£11,547£21,609£20,351£26,909£5,589£4,510£13,783£14,809£15,867£4,188£4,015£9,310
Provisions£38,467£51,884£51,124£35,312£29,452£12,376£13,256£14,250£12,769£13,841£7,399£3,403—
Net current assets£955,115£739,199£676,950£506,215£887,600£541,243£363,943£393,712£358,445£245,666£129,559£41,551£11,038
Assets less current liabilities£1,098,022£935,073£881,903£678,871£1,056,655£621,315£450,541£469,855£426,757£314,578£170,393£64,585£35,481
People
Average employees1817161613131414141411——
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
Show 3 satisfied / released
All Assets · created 2001-11-14 · satisfied 2017-12-13
All monies
Satisfied
All Assets · created 2000-03-30 · satisfied 2017-12-13
All monies
Satisfied
All Assets · created 1995-08-25 · satisfied 2017-12-13
All monies
Satisfied