Murch & Baker Heating Limited
Private Limited Company · Totnes
ActiveUnited KingdomIncorporated 2004Private Limited Company
Financial position
Accounts to 2019-09-30 · GBP
Net assets
£626,748
Cash
£437,588
Turnover
—
Profit / loss
—
Current assets
£1,408,566
Creditors < 1 year
£840,039
Equity
£626,748
Average employees
16
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 | 2019-09-30 | 2018-09-30 | 2017-09-30 | 2016-09-30 | 2015-09-30 | 2014-09-30 | 2013-09-30 | 2012-09-30 | 2011-03-31 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £626,748 | £233,564 | −£28,955 | — | — | — | £78,401 | £48,011 | £29,193 |
| Equity | £626,748 | £233,564 | −£28,955 | £93,183 | £194,727 | £133,628 | £78,401 | £48,011 | £29,193 |
| Assets | |||||||||
| Property, plant & equipment | £65,800 | £54,981 | £61,232 | £68,001 | £86,755 | £52,481 | £59,225 | £71,111 | £10,282 |
| Current assets | £1,408,566 | £722,795 | £649,794 | £345,210 | £505,441 | £512,689 | £864,122 | £1,018,503 | £772,826 |
| Cash at bank | £437,588 | £236,420 | £37,629 | £76,841 | £216,239 | £65,241 | £4,377 | £18,686 | £96 |
| Debtors | £943,478 | £461,375 | £593,165 | £228,094 | £248,927 | £422,448 | £389,745 | £496,817 | £417,571 |
| Stock | £27,500 | £25,000 | £19,000 | £40,275 | — | — | — | — | — |
| Liabilities | |||||||||
| Creditors within one year | £840,039 | £536,595 | £739,981 | — | £397,469 | £431,542 | £626,253 | £812,648 | £524,960 |
| Creditors after one year | — | — | — | — | — | — | £218,693 | £228,955 | £228,955 |
| Provisions | £7,579 | £7,617 | — | — | — | — | — | — | — |
| Net current assets | £568,527 | £186,200 | −£90,187 | £25,182 | £107,972 | £81,147 | £237,869 | £205,855 | £247,866 |
| Assets less current liabilities | £634,327 | £241,181 | −£28,955 | £93,183 | £194,727 | £133,628 | £297,094 | £276,966 | £258,148 |
| People & pay | |||||||||
| Average employees | 16 | 14 | 13 | 14 | — | — | — | — | — |
| Source evidence | 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 6 satisfied / released
Floating · created 2020-02-03 · satisfied 2022-09-16
—
SatisfiedFixed · created 2013-09-06 · satisfied 2022-02-12
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SatisfiedAll Assets · created 2011-11-07 · satisfied 2013-01-21
All monies
SatisfiedFixed · created 2009-12-04 · satisfied 2011-05-25
All monies
SatisfiedFixed · created 2008-07-31 · satisfied 2013-09-19
All monies
SatisfiedAll Assets · created 2004-02-18 · satisfied 2020-01-24
All monies
Satisfied