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Companies/05005561

Murch & Baker Heating Limited

Private Limited Company · Totnes

ActiveUnited KingdomIncorporated 2004Private Limited Company
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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 · unknown

Two 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.

9 periods
Reported figures2019-09-302018-09-302017-09-302016-09-302015-09-302014-09-302013-09-302012-09-302011-03-31
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 employees16141314—————
Source evidenceView 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 6 satisfied / released
Floating · created 2020-02-03 · satisfied 2022-09-16
—
Satisfied
Fixed · created 2013-09-06 · satisfied 2022-02-12
—
Satisfied
All Assets · created 2011-11-07 · satisfied 2013-01-21
All monies
Satisfied
Fixed · created 2009-12-04 · satisfied 2011-05-25
All monies
Satisfied
Fixed · created 2008-07-31 · satisfied 2013-09-19
All monies
Satisfied
All Assets · created 2004-02-18 · satisfied 2020-01-24
All monies
Satisfied