Erskine Murray Limited
Company profile
DissolvedUnited Kingdom
Financial position
Accounts to 2020-09-30 · GBP · unknown scope
Net assets
£1,892,377
Cash
£3,446,189
Turnover
£6,942,289
Profit / loss
£703,039
Current assets
£6,083,253
Creditors < 1 year
£6,591,448
Equity
£1,892,377
Average employees
81
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 | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown | 2017-09-30GBP · unknown |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £1,892,377 | £1,189,338 | £850,658 | £532,387 |
| Equity | £1,892,377 | £1,189,338 | £850,658 | £532,387 |
| Assets | ||||
| Fixed assets | £3,366,672 | £3,500,652 | £2,106,935 | £543,421 |
| Property, plant & equipment | £205,907 | £304,754 | £97,127 | £73,800 |
| Current assets | £6,083,253 | £5,726,677 | £4,823,455 | £5,118,216 |
| Cash at bank | £3,446,189 | £2,827,896 | £2,305,277 | £3,008,444 |
| Debtors | £2,637,064 | £2,898,781 | £2,518,178 | £2,109,772 |
| Liabilities | ||||
| Creditors within one year | £6,591,448 | £6,499,157 | — | — |
| Creditors after one year | £918,335 | £1,485,790 | — | — |
| Provisions | — | — | £34,068 | £34,068 |
| Net current assets | −£508,195 | −£772,480 | −£473,884 | £386,490 |
| Assets less current liabilities | £2,858,477 | £2,728,172 | £1,633,051 | £929,911 |
| Profit & loss | ||||
| Turnover | £6,942,289 | £6,297,511 | £5,281,784 | £4,686,861 |
| Gross profit | £6,372,502 | £5,757,361 | £4,853,450 | £4,077,899 |
| Operating profit | £867,591 | £588,346 | £591,450 | £456,627 |
| Profit before tax | £872,619 | £595,748 | £593,580 | £455,356 |
| Profit / loss | £703,039 | £496,556 | £478,271 | £360,756 |
| People | ||||
| Average employees | 81 | 75 | — | — |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesRegister status requires review: Dissolved.
Show 4 satisfied / released
All Assets · created 2022-02-28 · satisfied 2024-12-31
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SatisfiedAll Assets · created 2017-12-21 · satisfied 2021-01-16
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SatisfiedFixed · created 2017-09-30 · satisfied 2017-12-01
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SatisfiedAll Assets · created 2017-07-05 · satisfied 2018-01-12
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Satisfied