Murphy Bros. (Forkhill) Limited
Retail sale in non-specialised stores with food, beverages or tobacco predominating · Co Armagh
ActiveUnited KingdomIncorporated 1986Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£1,533,373
Cash
—
Turnover
—
Profit / loss
—
Current assets
£1,056,305
Creditors < 1 year
—
Equity
—
Average employees
38
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31Company | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 | 2010-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £1,533,373 | £1,364,366 | — | — | — | £764,171 | — | — | — | — | £691,519 | £645,871 | £821,964 | £797,728 | £744,455 | £572,168 |
| Equity | — | — | — | — | — | — | — | — | — | — | £691,519 | £645,871 | £821,964 | £797,728 | £744,455 | £572,168 |
| Assets | ||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | £674,498 | £638,168 | £851,597 | £904,109 | £824,641 | £844,663 |
| Property, plant & equipment | £1,371,641 | £1,274,921 | — | — | — | £578,941 | — | — | — | — | £674,298 | £637,968 | £851,397 | £903,909 | £824,441 | £844,463 |
| Current assets | £1,056,305 | £1,197,747 | — | — | — | £615,920 | — | — | — | — | £504,703 | £565,060 | £633,040 | £652,051 | £633,326 | £620,656 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | £202,965 | £271,243 | £324,452 | £284,781 | £265,298 | £290,880 |
| Debtors | £376,680 | — | £443,073 | £77,504 | £55,019 | — | £54,795 | £73,945 | £81,207 | £55,726 | £87,862 | £73,229 | £79,182 | £87,380 | £63,053 | £29,595 |
| Stock | £301,217 | £332,187 | — | — | — | £191,820 | — | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £415,275 | £492,243 | £604,853 | £660,196 | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £16,125 | £13,125 | £13,180 | £48,802 | — | — |
| Provisions | £74,379 | £74,379 | — | — | — | £56,549 | — | — | — | — | £56,282 | £51,989 | £44,640 | £49,434 | £30,387 | £91,701 |
| Net current assets | £427,583 | £392,404 | — | — | — | £241,579 | — | — | — | — | £89,428 | £72,817 | £28,187 | −£8,145 | −£45,277 | −£166,143 |
| Assets less current liabilities | £1,799,424 | £1,667,525 | — | — | — | £820,720 | — | — | — | — | £763,926 | £710,985 | £879,784 | £895,964 | £779,364 | £678,520 |
| People & pay | ||||||||||||||||
| Average employees | 38 | 38 | — | — | — | 36 | — | — | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesFixed · created 2022-12-14
—
OutstandingAll Assets · created 2022-12-14
—
OutstandingUnknown · created 2017-05-16
—
OutstandingShow 3 satisfied / released
Unknown · created 1996-07-26 · satisfied 2022-11-21
£0
SatisfiedProperty · created 1995-12-01 · satisfied 2022-11-21
£0
SatisfiedProperty · created 1992-05-12 · satisfied 2022-11-30
£100,000
Satisfied