Patrick Murphy & Sons Limited
Private Limited Company · Newry
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2026-02-28 · GBP · Company accounts
Net assets
£195,779
Cash
—
Turnover
—
Profit / loss
—
Current assets
£424,522
Creditors < 1 year
—
Equity
—
Average employees
6
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-02-28Company | 2025-02-28Company | 2024-02-29Company | 2023-02-28Company | 2022-02-28 | 2021-02-28 | 2020-10-31 | 2020-02-29 | 2019-10-31 | 2018-10-31 | 2017-10-31 | 2016-10-31 | 2015-10-31 | 2014-10-31 | 2013-10-31 | 2012-10-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £195,779 | £146,132 | — | — | — | — | £131,686 | — | — | — | — | — | — | £55,198 | £46,791 | £32,361 |
| Equity | — | — | — | — | — | — | — | — | — | — | — | — | — | £55,198 | £46,791 | £32,361 |
| Assets | ||||||||||||||||
| Fixed assets | — | — | — | — | — | — | £49,903 | — | — | — | — | — | — | £33,885 | £33,126 | £37,407 |
| Intangible assets | — | — | — | — | — | — | £4,000 | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £34,451 | £41,309 | — | — | — | — | £45,903 | — | — | — | — | — | — | £5,885 | £1,126 | £1,407 |
| Current assets | £424,522 | £362,499 | — | — | — | — | £215,879 | — | — | — | — | — | — | £183,088 | £175,944 | £138,294 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | — | — | — | £35,446 | £64,519 | £13,567 |
| Debtors | £118,922 | — | £96,287 | £97,786 | £37,138 | £27,872 | — | £51,751 | £71,689 | £126,744 | £133,455 | £92,441 | £89,284 | £85,292 | £69,240 | £96,123 |
| Stock | £86,512 | £77,764 | — | — | — | — | £95,500 | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | — | — | £161,595 | £162,054 | £143,059 |
| Provisions | £8,613 | £7,849 | — | — | — | — | £10,241 | — | — | — | — | — | — | £180 | £225 | £281 |
| Net current assets | £169,941 | £118,478 | — | — | — | — | £92,024 | — | — | — | — | — | — | £21,493 | £13,890 | −£4,765 |
| Assets less current liabilities | £204,392 | £159,787 | — | — | — | — | £141,927 | — | — | — | — | — | — | £55,378 | £47,016 | £32,642 |
| People & pay | ||||||||||||||||
| Average employees | 6 | 6 | — | — | — | — | 6 | — | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2021-03-03
—
Outstanding