Murchie Sand & Gravel Limited
Construction of roads and motorways · Brodick
ActiveUnited KingdomIncorporated 1999Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · company scope
Net assets
£946,137
Cash
£96,182
Turnover
—
Profit / loss
—
Current assets
£829,977
Creditors < 1 year
—
Equity
£946,137
Average employees
15
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-05-31GBP · company | 2024-05-31GBP · company | 2023-05-31GBP · company | 2022-05-31GBP · unknown | 2021-05-31GBP · unknown | 2020-05-31GBP · unknown | 2019-05-31GBP · unknown | 2018-05-31GBP · unknown | 2017-05-31GBP · unknown | 2016-05-31GBP · unknown | 2015-05-31GBP · unknown | 2014-05-31GBP · unknown | 2013-05-31GBP · unknown | 2012-05-31GBP · unknown | 2011-05-31GBP · unknown | 2010-05-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £946,137 | £815,063 | £484,921 | £333,952 | £392,692 | £394,077 | £402,702 | £426,182 | £355,417 | £205,601 | £194,970 | £89,293 | £96,185 | £58,596 | £90,564 | £113,161 |
| Equity | £946,137 | £815,063 | £484,921 | £333,952 | £392,692 | £394,077 | £402,702 | £426,182 | £355,417 | — | £194,970 | £89,293 | £96,185 | £58,596 | £90,564 | £113,161 |
| Assets | ||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | £323,762 | £263,031 | £231,607 | £221,865 | £235,789 | £241,342 |
| Property, plant & equipment | £605,558 | £498,066 | £579,033 | £546,861 | £613,080 | £509,969 | £556,145 | £449,085 | £421,458 | £405,299 | £323,762 | £263,031 | £231,607 | £221,865 | £235,789 | £241,342 |
| Current assets | £829,977 | £899,394 | £410,366 | £274,086 | £365,249 | £126,671 | £226,664 | £360,069 | £310,518 | £89,534 | £210,598 | £111,078 | £179,774 | £125,325 | £120,117 | £153,899 |
| Cash at bank | £96,182 | £348,224 | £230,490 | £29,429 | £89,018 | £52,610 | £72,863 | £170,916 | £57,184 | £480 | £124,659 | £260 | £200 | £411 | £247 | £27 |
| Debtors | £723,805 | £542,960 | £170,326 | £219,297 | £242,296 | £35,110 | £116,693 | £148,572 | £207,781 | — | £40,976 | £66,158 | £146,847 | £89,547 | £99,408 | £132,464 |
| Stock | £9,990 | £8,210 | £9,550 | £25,360 | £33,935 | £38,951 | £37,108 | £40,581 | £45,553 | £23,477 | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors within one year | — | — | £332,450 | £271,018 | £285,359 | £152,941 | £249,867 | £214,876 | — | — | £187,284 | £162,357 | £205,393 | £186,403 | £153,519 | — |
| Creditors after one year | — | — | £97,378 | £147,439 | £219,158 | £28,095 | £59,939 | £90,586 | — | — | £95,581 | £78,080 | £71,709 | £68,411 | £74,368 | — |
| Provisions | £104,856 | £74,650 | £74,650 | £68,538 | £81,120 | £61,527 | £70,301 | £77,510 | £76,063 | £72,832 | £56,525 | £44,379 | £38,094 | £33,780 | £37,455 | £36,349 |
| Net current assets | £524,721 | £450,966 | £77,916 | £3,068 | £79,890 | −£26,270 | −£23,203 | £145,193 | £86,564 | −£48,320 | £23,314 | −£51,279 | −£25,619 | −£61,078 | −£33,402 | −£29,371 |
| Assets less current liabilities | £1,130,279 | £949,032 | £656,949 | £549,929 | £692,970 | £483,699 | £532,942 | £594,278 | £508,022 | £356,979 | £347,076 | £211,752 | £205,988 | £160,787 | £202,387 | £211,971 |
| People | ||||||||||||||||
| Average employees | 15 | 15 | 15 | 12 | 10 | 10 | 8 | 8 | — | — | — | — | — | — | — | — |
| 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 chargesProperty · created 2026-08-12
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OutstandingProperty · created 2026-08-03
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OutstandingAll Assets · created 1999-07-01
All monies
Outstanding