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Companies/NI035372

J. Murray & Son Limited

Other business support service activities n.e.c. · Saintfield

ActiveUnited KingdomIncorporated 1998Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · Company accounts

Net assets
£83,440
Cash
£55,517
Turnover
—
Profit / loss
—
Current assets
£565,054
Creditors < 1 year
£619,889
Equity
£83,440
Average employees
Not available

Balance-sheet trend

GBP · company

Financial statements

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

14 periods
Reported figures2025-12-31Company2024-12-31Company2023-12-31Company2022-12-3112 months2021-12-3112 months2020-12-3112 months2019-12-3112 months2018-12-3112 months2017-12-3112 months2016-12-3112 months2015-12-312014-12-312013-12-312012-12-31
Balance sheet
Net assets£83,440£71,597£81,208£80,938£100,578£33,714−£104,341−£176,809−£239,184−£345,197−£351,076−£328,874−£177,144−£61,795
Equity£83,440£71,597£81,208£80,938£100,578£33,714−£104,341−£176,809−£239,184−£345,197−£351,076−£328,874−£177,144−£61,795
Assets
Fixed assets£236,192£253,946£257,001£253,247£284,202£136,492£120,555£89,101£99,014£121,632£164,700£194,444£217,014£260,251
Property, plant & equipment£236,192£253,946£257,001£253,247——£120,555£89,101£99,014£121,632£164,700£194,444£217,014£260,251
Current assets£565,054£489,795£456,217£359,919£467,324£478,745£379,816£375,143£390,346£333,441£350,075£396,058£529,360£633,815
Cash at bank£55,517£1,739£7,973£32,173——£18,930£17,679£22,443£538£1,554£853£1,110£13,316
Debtors£462,037£440,556£400,744£317,746——£340,886£337,464£347,903£312,903£309,521£352,205£479,632£563,069
Stock£47,500£47,500£47,500£10,000——£20,000£20,000£20,000£20,000————
Liabilities
Creditors within one year£619,889£518,672£439,511£291,842£297,914£323,427£469,367£509,849£576,786£624,454£658,624£680,380£906,271£938,561
Creditors after one year£90,917£146,472£185,499£233,386£344,349£225,424£119,281£130,840£151,758£175,816£207,227£238,996£17,247£17,300
Provisions—————£24,333£16,064£364——————
Net current assets−£54,835−£28,877£16,706£68,077£169,410£155,318−£89,551−£134,706−£186,440−£291,013−£308,549−£284,322−£376,911−£304,746
Assets less current liabilities£181,357£225,069£273,707£321,324£453,612£291,810£31,004−£45,605−£87,426−£169,381−£143,849−£89,878−£159,897−£44,495
People & pay
Average employees———12141412121212————
Source evidenceView filing View filing 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

2 outstanding charges
Floating · created 1999-06-29
£0
Outstanding
Unknown · created 1999-06-29
£0
Outstanding