Murray & Whittaker Limited
Other letting and operating of own or leased real estate · Winchester
ActiveUnited KingdomIncorporated 1933Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30GBP · company | 2024-09-30GBP · company | 2023-09-30GBP · company | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown | 2017-09-30GBP · unknown | 2016-09-30GBP · unknown | 2015-09-30GBP · unknown | 2014-09-30GBP · unknown | 2013-09-30GBP · unknown | 2012-09-30GBP · unknown | 2011-09-30GBP · unknown | 2010-09-30GBP · 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 employees | 3 | 3 | 3 | 3 | 4 | 3 | 4 | 4 | 4 | — | — | — | — | — | — | — |
| 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
0 outstanding chargesShow 8 satisfied / released
Floating · created 2003-12-15 · satisfied 2024-02-10
All monies
SatisfiedFloating · created 1997-01-30 · satisfied 2005-02-03
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SatisfiedFixed · created 1992-11-23 · satisfied 2003-12-13
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SatisfiedFloating · created 1989-10-19 · satisfied 2005-02-03
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SatisfiedFixed · created 1987-09-28 · satisfied 2003-12-13
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SatisfiedUnknown · created 1985-10-01 · satisfied 1990-11-21
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SatisfiedUnknown · created 1979-11-01 · satisfied 2003-12-13
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SatisfiedProperty · created 1977-10-27 · satisfied 1992-10-24
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Satisfied