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Companies/NI019475

Murdock Construction Limited

Private Limited Company · Newry

ActiveUnited KingdomIncorporated 1986Private Limited Company
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Financial position

Accounts to 2025-09-30 · GBP · Company accounts

Net assets
−£78,646
Cash
£1,750
Turnover
—
Profit / loss
−£16,384
Current assets
£113,392
Creditors < 1 year
£213,149
Equity
−£78,646
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

7 periods
Reported figures2025-09-30Company2024-09-30Company2023-09-30Company2022-09-30Company2021-09-302020-09-302019-09-30
Balance sheet
Net assets−£78,646−£62,262—————
Equity−£78,646−£62,262——−£287,182−£263,795−£302,187
Assets
Property, plant & equipment£21,111£27,523——£1,972£8,838£13,832
Current assets£113,392£113,180——£118,056£101,820£132,427
Cash at bank£1,750£187——£42£426£15,113
Debtors£1,749£3,100——£6,078£2,278£160
Stock————£111,936£99,116£117,154
Liabilities
Creditors within one year£213,149£202,965——£407,210£374,453—
Net current assets−£99,757−£89,785——−£289,154−£272,633−£316,019
Assets less current liabilities−£78,646−£62,262——−£287,182−£263,795−£302,187
Profit & loss
Profit / loss−£16,384−£15,939——−£23,387£38,392£117,933
People & pay
Average employees22——220
Source evidenceView 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

7 outstanding charges
Property · created 2013-02-15
All monies
Outstanding
Property · created 2008-09-05
£0
Outstanding
Property · created 2002-05-10
£0
Outstanding
Unknown · created 2001-03-28
£0
Outstanding
Property · created 1997-11-04
£0
Outstanding
Property · created 1993-03-31
£0
Outstanding
Property · created 1992-01-17
£0
Outstanding
Show 1 satisfied / released
Property · created 1992-02-11 · satisfied 1995-05-17
£125,000
Satisfied