David Murray Associates Limited
Architectural activities · Ellon
ActiveUnited KingdomIncorporated 1988Private Limited Company
Financial position
Accounts to 2026-01-31 · GBP · company scope
Net assets
£70,761
Cash
£29,937
Turnover
—
Profit / loss
—
Current assets
£71,720
Creditors < 1 year
—
Equity
£70,761
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-01-31GBP · company | 2025-01-31GBP · company | 2024-01-31GBP · company | 2023-01-31GBP · unknown | 2022-01-31GBP · unknown | 2021-01-31GBP · unknown | 2020-01-31GBP · unknown | 2019-01-31GBP · unknown | 2018-01-31GBP · unknown | 2017-01-31GBP · unknown | 2016-01-31GBP · unknown | 2015-01-31GBP · unknown | 2014-01-31GBP · unknown | 2013-01-31GBP · unknown | 2012-01-31GBP · unknown | 2011-01-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £70,761 | £123,721 | −£7,742 | −£54,711 | −£47,391 | −£30,740 | — | — | — | — | — | — | — | — | — | −£27,904 |
| Equity | £70,761 | £123,721 | −£7,742 | −£54,711 | −£47,391 | −£30,740 | £10,004 | −£29,253 | −£24,620 | −£42,993 | −£16,926 | −£84,862 | −£70,396 | −£66,615 | −£57,462 | −£27,904 |
| Assets | ||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £13,520 |
| Property, plant & equipment | £5,610 | £3,944 | £2,504 | £2,486 | £2,047 | £2,737 | £1,912 | £2,547 | £3,398 | £3,487 | £3,855 | £5,927 | £7,918 | £7,823 | £10,125 | £13,520 |
| Current assets | £71,720 | £200,352 | £86,155 | £34,604 | £43,211 | £26,166 | £71,921 | £45,196 | £51,764 | £31,071 | £51,242 | £36,797 | £38,908 | £62,835 | £49,206 | £88,299 |
| Cash at bank | £29,937 | £159,690 | £111 | £2,734 | £10,333 | £1 | £1 | £1 | £5 | £0 | £13 | £29 | £154 | £35 | £99 | £146 |
| Debtors | £30,933 | £4,237 | £29,044 | £1,290 | £1,978 | £415 | £7,015 | £10,215 | £25,804 | £4,653 | £17,130 | £12,868 | £2,836 | £24,199 | £13,392 | £45,088 |
| Stock | £10,850 | £36,425 | £57,000 | £30,580 | £30,900 | £25,750 | £64,905 | £34,980 | £25,955 | £26,418 | £34,099 | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £127,586 | £117,222 | £137,273 | £116,793 | — |
| Net current assets | £65,151 | £119,777 | £7,754 | −£31,197 | −£16,105 | −£33,477 | £8,092 | −£31,800 | −£28,018 | −£46,480 | −£20,781 | −£90,789 | −£78,314 | −£74,438 | −£67,587 | −£41,424 |
| Assets less current liabilities | £70,761 | £123,721 | £10,258 | −£28,711 | −£14,058 | −£30,740 | £10,004 | −£29,253 | −£24,620 | −£42,993 | −£16,926 | −£84,862 | −£70,396 | −£66,615 | −£57,462 | −£27,904 |
| People | ||||||||||||||||
| Average employees | 1 | 2 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | — | — | — | — | — | — |
| 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
0 outstanding chargesShow 2 satisfied / released
All Assets · created 2004-02-02 · satisfied 2024-10-02
All monies
SatisfiedAll Assets · created 2002-12-18 · satisfied 2004-05-21
All monies
Satisfied