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Companies/00282996

Murray & Whittaker Limited

Other letting and operating of own or leased real estate · Winchester

ActiveUnited KingdomIncorporated 1933Private Limited Company
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Financial position

Accounts to 2025-09-30 · GBP · company scope

Net assets
£1,944,416
Cash
£334,231
Turnover
—
Profit / loss
—
Current assets
£382,177
Creditors < 1 year
—
Equity
£1,944,416
Average employees
3

Balance-sheet trend

GBP · company

Financial statements

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

16 periods
Reported figures2025-09-30GBP · company2024-09-30GBP · company2023-09-30GBP · company2022-09-30GBP · unknown2021-09-30GBP · unknown2020-09-30GBP · unknown2019-09-30GBP · unknown2018-09-30GBP · unknown2017-09-30GBP · unknown2016-09-30GBP · unknown2015-09-30GBP · unknown2014-09-30GBP · unknown2013-09-30GBP · unknown2012-09-30GBP · unknown2011-09-30GBP · unknown2010-09-30GBP · unknown
Balance sheet
Net assets£1,944,416£1,895,005£1,916,554£1,858,699£1,796,750£2,000,799£1,775,255£1,770,870£1,732,285£1,011,810£999,309£984,342£952,715£946,245£940,331£945,092
Equity£1,944,416£1,895,005£1,916,554£1,858,699£1,796,750£2,000,799£1,775,255£1,770,870£1,732,285£1,011,810£999,309£984,342£952,715£946,245£940,331£945,092
Assets
Fixed assets£1,645,700£1,646,840£1,857,980£2,046,620£2,047,760£2,207,500—————————£1,015,000
Property, plant & equipment£5,700£6,840£7,980£9,120£10,260£0————£1,015,000£1,015,000£1,015,000£1,015,000£1,015,000£1,015,000
Current assets£382,177£348,952£104,390£103,410£60,792£38,998£50,679£121,631£88,797£98,958£99,015£92,638£82,731£95,026£97,915£124,502
Cash at bank£334,231£344,980£99,249£89,672£48,194£20,955£28,355£86,612£64,358£49,897£72,552£59,034£75,669£78,538£64,146£97,506
Debtors£47,946£3,972£5,141£13,738£12,598£18,043£22,324£35,019£24,439£49,061£26,463£33,604£7,062£16,488£33,769£26,996
Liabilities
Creditors within one year——————————£33,980£32,524£44,391£53,497£52,929—
Creditors after one year——————————£80,726£90,772£100,625£110,284£119,655—
Provisions£47,202£47,202£18,187£6,719£6,719£43,130£0—————————
Net current assets£345,918£295,367£76,761−£178,420−£229,284−£136,889−£64,658£89,834£61,961£67,212£65,035£60,114£38,340£41,529£44,986£58,975
Assets less current liabilities£1,991,618£1,942,207£1,934,741£1,868,200£1,818,476£2,070,611£1,813,304£1,819,834£1,791,961£1,082,212£1,080,035£1,075,114£1,053,340£1,056,529£1,059,986£1,073,975
People
Average employees333343444———————
Source evidenceView 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

0 outstanding charges
Show 8 satisfied / released
Floating · created 2003-12-15 · satisfied 2024-02-10
All monies
Satisfied
Floating · created 1997-01-30 · satisfied 2005-02-03
All monies
Satisfied
Fixed · created 1992-11-23 · satisfied 2003-12-13
All monies
Satisfied
Floating · created 1989-10-19 · satisfied 2005-02-03
All monies
Satisfied
Fixed · created 1987-09-28 · satisfied 2003-12-13
All monies
Satisfied
Unknown · created 1985-10-01 · satisfied 1990-11-21
All monies
Satisfied
Unknown · created 1979-11-01 · satisfied 2003-12-13
All monies
Satisfied
Property · created 1977-10-27 · satisfied 1992-10-24
All monies
Satisfied