Murdock Hardwood Industries Limited
Private Limited Company · Co.down
ActiveUnited KingdomIncorporated 1982Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£11,134,003
Cash
£5,221,246
Turnover
£14,097,858
Profit / loss
£320,262
Current assets
£12,124,133
Creditors < 1 year
£2,155,350
Equity
£11,134,003
Average employees
33
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-31Company | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £11,134,003 | £10,813,741 | £10,660,794 | — | — | — | — | — |
| Equity | £11,134,003 | £10,813,741 | £10,660,794 | £9,814,071 | £9,092,687 | £8,590,209 | £8,191,092 | £7,697,791 |
| Assets | ||||||||
| Property, plant & equipment | £1,317,107 | £1,250,880 | — | — | — | — | — | — |
| Current assets | £12,124,133 | £11,021,881 | — | — | — | — | — | — |
| Cash at bank | £5,221,246 | £4,115,837 | — | — | — | — | — | — |
| Debtors | £4,884,387 | £4,655,718 | — | — | — | — | — | — |
| Stock | £2,018,500 | £2,250,326 | — | — | — | — | — | — |
| Liabilities | ||||||||
| Creditors within one year | £2,155,350 | £1,319,137 | — | — | — | — | — | — |
| Net current assets | £9,968,783 | £9,702,744 | — | — | — | — | — | — |
| Assets less current liabilities | £11,285,890 | £10,953,624 | — | — | — | — | — | — |
| Profit & loss | ||||||||
| Turnover | £14,097,858 | £13,625,561 | — | — | — | — | — | — |
| Gross profit | £4,120,036 | £3,344,361 | — | — | — | — | — | — |
| Operating profit | £986,049 | £181,301 | — | — | — | — | — | — |
| Profit before tax | £443,140 | £217,189 | — | — | — | — | — | — |
| Profit / loss | £320,262 | £152,947 | — | — | — | — | — | — |
| People & pay | ||||||||
| Average employees | 33 | 33 | — | — | — | — | — | — |
| Source evidence | 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
4 outstanding chargesProperty · created 2004-01-19
£0
OutstandingUnknown · created 1998-11-30
£0
OutstandingProperty · created 1998-05-29
£0
OutstandingProperty · created 1985-04-30
All monies
Outstanding