D.w. Murphy Builders & Developers (Reading) Limited
Company profile
DissolvedUnited Kingdom
Financial position
Accounts to 2023-05-31 · GBP
Net assets
−£14,335
Cash
£37
Turnover
—
Profit / loss
—
Current assets
£47,188
Creditors < 1 year
—
Equity
−£14,335
Average employees
1
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2023-05-3112 months | 2022-05-3112 months | 2021-05-3112 months | 2020-05-3112 months | 2019-05-3112 months | 2018-05-31 | 2017-05-31 | 2016-05-31 | 2015-05-31 | 2014-05-31 | 2013-05-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | −£14,335 | £211 | £66,978 | £98,884 | £109,036 | £132,459 | — | — | £188,043 | £218,081 | £263,379 |
| Equity | −£14,335 | £211 | £66,978 | £98,884 | £109,036 | £132,459 | £165,200 | £178,053 | £188,043 | £218,081 | £263,379 |
| Assets | |||||||||||
| Fixed assets | £123 | £502 | £12,287 | £19,271 | £28,232 | £6,160 | £18,240 | £19,500 | £21,421 | £37,130 | £34,847 |
| Intangible assets | £0 | £0 | £0 | £0 | £3,000 | £6,000 | £18,000 | £19,500 | — | — | — |
| Property, plant & equipment | £123 | £502 | £12,287 | £19,271 | £25,232 | £160 | £240 | £0 | £421 | £14,630 | £10,847 |
| Current assets | £47,188 | £49,553 | £143,253 | £106,713 | £145,518 | £143,962 | £166,004 | £177,423 | £206,295 | £195,476 | £307,943 |
| Cash at bank | £37 | £36,941 | £31,373 | £4,896 | £17,190 | £22,474 | £42 | £11,041 | £33 | £33 | £33 |
| Debtors | £47,151 | £12,612 | £12,195 | £26,817 | £26,675 | £31,188 | £70,188 | £85,608 | £185,553 | £194,137 | £307,584 |
| Stock | — | — | £24,685 | £0 | £300 | £300 | £260 | £260 | — | — | — |
| Liabilities | |||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | £39,244 | £11,861 | £77,560 |
| Provisions | £0 | £95 | £2,334 | £3,661 | £5,364 | £0 | — | — | £429 | £2,664 | £1,851 |
| Net current assets | £24,089 | £38,351 | £98,692 | £89,308 | £99,842 | £126,299 | £146,960 | £158,553 | £167,051 | £183,615 | £230,383 |
| Assets less current liabilities | £24,212 | £38,853 | £110,979 | £108,579 | £128,074 | £132,459 | £165,200 | £178,053 | £188,472 | £220,745 | £265,230 |
| People & pay | |||||||||||
| Average employees | 1 | 0 | 1 | 1 | 1 | — | — | — | — | — | — |
| Source evidence | 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 chargesRegister status requires review: Dissolved.
Property · created 2010-12-03
All monies
OutstandingFloating · created 2003-09-19
All monies
Outstanding