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Companies/04671285

Murphy Holdings Limited

Private Limited Company · Waterlooville

ActiveUnited KingdomIncorporated 2003Private Limited Company
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Financial position

Accounts to 2025-03-29 · GBP · Company accounts

Net assets
£344,636
Cash
£12,534
Turnover
—
Profit / loss
—
Current assets
£716,739
Creditors < 1 year
—
Equity
—
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

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

15 periods
Reported figures2025-03-2912 months · Company2024-03-2912 months · Company2023-03-2912 months2022-03-292021-03-2912 months2020-03-292019-03-292018-03-312017-03-3012 months2016-03-312015-03-312014-03-312013-03-312012-03-312011-03-31
Balance sheet
Net assets£344,636£329,495£346,035—£413,816———£302,884—£170,967£144,285£109,943£92,766£30,503
Equity——£346,035£377,812£413,816£393,894£402,501£401,045£302,884£216,604£170,967£144,285£109,943£92,766£30,503
Assets
Fixed assets£498,521£509,531£520,540—£542,559———£306,083—£307,283£307,883£309,683£309,683£500
Property, plant & equipment£498,021£509,031£520,040—£542,059———£2,992,769—£306,783£307,383£309,183£309,183£0
Current assets£716,739£16,498£12,185—£27,236———£350,086—£197,543£223,089£251,049£240,705£234,980
Cash at bank£12,534£8,498£4,082—£3,636———£54,664—£110,707£80,560£5,359£9,395£4,172
Debtors£704,205£8,000£8,103—£23,600———£295,422—£86,836£142,529£245,690£231,310£230,808
Liabilities
Creditors£850,291£160,087—————————————
Creditors within one year——————————£134,778£172,846£210,789£222,041—
Creditors after one year——————————£199,081£213,841£240,000£235,581—
Net current assets−£133,552−£143,589−£123,147—−£46,497———−£3,199—£62,765£50,243£40,260£18,664£30,003
Assets less current liabilities£364,969£365,942£397,393—£496,062———£302,884—£370,048£358,126£349,943£328,347£30,503
Profit & loss
Profit before tax————————£1,122,695——————
Profit / loss——£161,944—£1,563,619———£775,474——————
People & pay
Average employees006—10———7——————
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
Floating · created 2017-04-21
—
Outstanding
All Assets · created 2017-04-13
—
Outstanding
Show 2 satisfied / released
Property · created 2011-08-01 · satisfied 2020-07-24
All monies
Satisfied
All Assets · created 2011-06-22 · satisfied 2017-05-20
All monies
Satisfied