Paul Murray Investments Limited
Manufacture of flat glass · Southsea
ActiveUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · Company accounts
Net assets
£714,728
Cash
—
Turnover
—
Profit / loss
—
Current assets
£925,531
Creditors < 1 year
£215,887
Equity
£714,728
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-31Company | 2024-10-31Company | 2023-10-31Company | 2022-10-31 | 2021-10-31 | 2020-10-31 | 2019-10-31 | 2018-10-31 | 2017-10-31 | 2016-10-31 | 2015-10-31 | 2014-10-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £714,728 | £714,059 | £715,942 | £670,750 | £527,144 | £371,933 | £254,014 | £223,974 | £327,585 | £317,687 | £245,725 | £196,704 |
| Equity | £714,728 | £714,059 | £715,942 | £670,750 | £527,144 | £371,933 | £254,014 | £223,974 | £327,585 | £317,687 | £245,725 | £196,704 |
| Assets | ||||||||||||
| Fixed assets | £6,418 | £7,023 | £8,922 | £10,652 | £13,315 | £16,135 | £20,168 | £24,291 | £308,802 | £311,178 | £298,956 | £305,077 |
| Property, plant & equipment | — | — | — | — | — | £16,135 | — | — | — | — | £298,956 | £305,077 |
| Current assets | £925,531 | £926,068 | £933,396 | £830,358 | £804,514 | £569,321 | £300,008 | £341,987 | £148,934 | £243,098 | £175,696 | £75,503 |
| Cash at bank | — | — | — | — | — | £515,469 | — | — | — | — | £168,278 | £46,065 |
| Debtors | — | — | — | — | — | £53,852 | — | — | — | — | £7,418 | £29,438 |
| Liabilities | ||||||||||||
| Creditors within one year | £215,887 | £217,698 | £224,800 | £168,236 | £188,155 | £209,691 | £62,330 | £137,689 | £112,710 | £216,896 | £209,272 | £170,354 |
| Creditors after one year | — | — | — | — | £100,000 | — | — | £4,615 | £12,568 | £12,947 | £13,354 | £13,354 |
| Provisions | £1,334 | £1,334 | £1,576 | £2,024 | £2,530 | £3,832 | £3,832 | — | £4,873 | £6,746 | £6,301 | £168 |
| Net current assets | £709,644 | £708,370 | £708,596 | £662,122 | £616,359 | £359,630 | £237,678 | £204,298 | £36,224 | £26,202 | −£33,576 | −£94,851 |
| Assets less current liabilities | £716,062 | £715,393 | £717,518 | £672,774 | £629,674 | £375,765 | £257,846 | £228,589 | £345,026 | £337,380 | £265,380 | £210,226 |
| People | ||||||||||||
| Average employees | — | — | — | 3 | 3 | 5 | 5 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 1 satisfied / released
Fixed · created 2014-03-07 · satisfied 2023-03-07
—
Satisfied