Mcmurray Fuels Ltd
Wholesale of other fuels and related products · Craigavon
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · Company accounts
Net assets
£194,343
Cash
£108,990
Turnover
—
Profit / loss
—
Current assets
£271,660
Creditors < 1 year
£475,645
Equity
£194,343
Average employees
9
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-31Company | 2024-08-31Company | 2023-08-31Company | 2022-08-31 | 2021-08-31 | 2020-08-31 | 2016-08-31 | 2015-08-31 | 2014-08-31 | 2013-08-31 | 2012-08-31 | 2011-08-31 | 2010-08-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £194,343 | £232,523 | £236,135 | £199,795 | £226,153 | £346,275 | £115,814 | £80,797 | £46,536 | £31,431 | £7,860 | £2,248 | −£4,142 |
| Equity | £194,343 | £232,523 | £236,135 | £199,795 | £226,153 | £346,275 | £115,814 | £80,797 | £46,536 | £31,431 | £7,860 | £2,248 | −£4,142 |
| Assets | |||||||||||||
| Fixed assets | £790,272 | £481,955 | £522,322 | £477,430 | £491,873 | £504,519 | £297,953 | £290,727 | £155,414 | £143,417 | £85,274 | £93,671 | £100,038 |
| Intangible assets | £7,534 | £13,568 | £19,601 | £25,634 | £31,668 | £37,701 | — | — | — | — | — | — | — |
| Property, plant & equipment | £782,738 | £468,387 | £502,721 | £451,796 | £460,205 | £466,818 | £252,619 | £240,859 | £101,013 | £84,483 | £21,807 | £25,671 | £32,038 |
| Current assets | £271,660 | £510,287 | £402,405 | £497,580 | £375,516 | £381,978 | £78,028 | £119,513 | £188,279 | £47,815 | £86,127 | £68,400 | £75,120 |
| Cash at bank | £108,990 | £245,784 | £199,709 | £252,340 | £216,788 | £273,104 | £26,440 | £58,995 | £90,607 | £0 | £31,017 | £14,815 | £19,812 |
| Debtors | £105,863 | £144,348 | £90,845 | £87,623 | £65,859 | £22,989 | £30,699 | £37,716 | £63,988 | £21,635 | £26,922 | £26,045 | £24,761 |
| Stock | £56,807 | £120,155 | £111,851 | £157,617 | £92,869 | £85,885 | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | £475,645 | £627,743 | £486,580 | £519,385 | £310,797 | £310,190 | £128,368 | £170,955 | £264,796 | £114,913 | £163,541 | £145,390 | — |
| Creditors after one year | £341,565 | £88,600 | £156,994 | £215,824 | £292,134 | £185,867 | £131,799 | £158,488 | £32,361 | £44,888 | £0 | £14,433 | — |
| Provisions | £50,379 | £43,376 | £45,018 | £40,006 | £38,305 | £44,165 | — | — | — | — | — | — | — |
| Net current assets | −£203,985 | −£117,456 | −£84,175 | −£21,805 | £64,719 | £71,788 | −£50,340 | −£51,442 | −£76,517 | −£67,098 | −£77,414 | −£76,990 | −£98,649 |
| Assets less current liabilities | £586,287 | £364,499 | £438,147 | £455,625 | £556,592 | £576,307 | £247,613 | £239,285 | £78,897 | £76,319 | £7,860 | £16,681 | £1,389 |
| People | |||||||||||||
| Average employees | 9 | 8 | 8 | 7 | 7 | 7 | — | — | — | — | — | — | — |
| 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
4 outstanding chargesFloating · created 2024-11-26
—
OutstandingFloating · created 2017-02-13
—
OutstandingFloating · created 2014-10-03
—
OutstandingFloating · created 2014-10-03
—
Outstanding