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Companies/00106442

Murphy & Son Limited

Private Limited Company · Nottingham

ActiveUnited KingdomIncorporated 1909Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets
£10,812,450
Cash
£906,434
Turnover
—
Profit / loss
£506,951
Current assets
£8,503,130
Creditors < 1 year
£2,205,049
Equity
£10,812,450
Average employees
75

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

9 periods
Reported figures2025-03-31GBP · company2024-03-31GBP · company2023-03-31Unknown currency · company2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown
Balance sheet
Net assets£10,812,450£10,600,499—£9,374,596£8,168,520————
Equity£10,812,450£10,600,499—£9,374,596£8,168,520£7,898,378£7,613,169£7,343,171£7,273,572
Assets
Fixed assets£5,090,870£4,340,307—£4,527,894£4,389,560————
Intangible assets£296£1,085———————
Property, plant & equipment£4,667,304£3,915,952—£3,838,694£3,819,360————
Current assets£8,503,130£8,819,497—£7,182,262£5,157,751————
Cash at bank£906,434£1,929,176—£2,008,640£1,864,664————
Debtors£4,258,383£3,737,456—£2,520,881£1,384,738————
Stock————£1,908,349————
Liabilities
Creditors within one year£2,205,049£2,090,744—£1,926,057£1,104,294————
Creditors after one year£33,826£54,555—£0—————
Net current assets£6,298,081£6,728,753—£5,256,205£4,053,457————
Assets less current liabilities£11,388,951£11,069,060—£9,784,099£8,443,017————
Profit & loss
Turnover————£8,504,157————
Gross profit————£2,808,012————
Operating profit————£399,866————
Profit before tax£648,338£1,131,860—£1,808,717£405,408————
Profit / loss£506,951£871,688—£1,411,076£370,142————
People
Average employees7570—5856————
Source evidenceView 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

2 outstanding charges
Floating · created 2025-07-22
—
Outstanding
Fixed · created 2013-03-14
All monies
Outstanding
Show 2 satisfied / released
Fixed · created 2020-06-22 · satisfied 2021-04-01
—
Satisfied
Unknown · created 1988-02-29 · satisfied 2009-08-06
All monies
Satisfied