S F Murray & Son Ltd
Private Limited Company · Manchester
Active - Proposal to Strike offUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2020-12-31 · GBP
Net assets
£1,408
Cash
£25,507
Turnover
—
Profit / loss
—
Current assets
£519,774
Creditors < 1 year
—
Equity
—
Average employees
4
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £1,408 | £14,294 | £12,007 | −£78,628 | £29,382 | £6,559 | £1,073 | £1,508 | £306 | £1,792 | £107 | £118 | £177 |
| Equity | — | — | £12,007 | £78,628 | £29,382 | £6,559 | — | — | £306 | £1,792 | £107 | £118 | £177 |
| Assets | |||||||||||||
| Fixed assets | £25,948 | £39,599 | £45,072 | −£40,461 | £53,452 | — | — | — | £9,772 | £24,031 | £18,657 | £13,230 | £15,722 |
| Property, plant & equipment | £25,948 | £39,599 | — | — | — | £35,167 | £7,310 | £9,147 | £7,932 | £20,351 | £13,137 | £5,870 | £6,522 |
| Current assets | £519,774 | £536,450 | £396,291 | −£411,185 | £371,273 | £331,166 | £302,693 | £300,479 | £325,429 | £210,137 | £197,560 | £199,586 | £205,242 |
| Cash at bank | £25,507 | £12,679 | — | — | — | £2,637 | £1,019 | £1,236 | £5,627 | £1,008 | £8 | £2,679 | £4,923 |
| Debtors | £239,267 | £298,771 | — | — | — | £306,974 | £281,574 | £259,293 | £279,052 | £177,629 | £166,995 | £178,452 | £183,494 |
| Stock | £255,000 | £225,000 | — | — | — | £21,555 | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||
| Creditors | £196,415 | £126,519 | — | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | £342,110 | £335,391 | £308,930 | £307,706 | £333,517 | £225,267 | — | — | — |
| Creditors after one year | — | — | — | — | £53,233 | £24,383 | — | £412 | £1,378 | £7,109 | — | — | — |
| Net current assets | £323,359 | £409,931 | £309,449 | −£307,895 | £29,163 | −£4,225 | −£6,237 | −£7,227 | −£8,088 | −£15,130 | −£13,517 | −£13,112 | −£15,545 |
| Assets less current liabilities | £349,307 | £449,530 | £354,521 | −£348,356 | £82,615 | £30,942 | — | £1,920 | £1,684 | £8,901 | £5,140 | £118 | £177 |
| People & pay | |||||||||||||
| Average employees | 4 | 3 | 3 | — | — | — | — | — | — | — | — | — | — |
| 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 chargesRegister status requires review: Active - Proposal to Strike off.
All Assets · created 2008-07-11
All monies
Outstanding