Murray Rix (Northern) Ltd.
Private Limited Company · Dukinfield
ActiveUnited KingdomIncorporated 1993Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 employees | 18 | 17 | 16 | 16 | 13 | 13 | 14 | 14 | 14 | 14 | 11 | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2023-02-28
—
OutstandingShow 3 satisfied / released
All Assets · created 2001-11-14 · satisfied 2017-12-13
All monies
SatisfiedAll Assets · created 2000-03-30 · satisfied 2017-12-13
All monies
SatisfiedAll Assets · created 1995-08-25 · satisfied 2017-12-13
All monies
Satisfied