Murphys Waves Limited
Wholesale of other machinery and equipment · Glasgow
ActiveUnited KingdomIncorporated 1994Private Limited Company
Financial position
Accounts to 2025-01-31 · GBP · Company accounts
Net assets
£2,056,194
Cash
£3,511,653
Turnover
—
Profit / loss
—
Current assets
£3,905,801
Creditors < 1 year
£1,874,416
Equity
£2,056,194
Average employees
0.05
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-01-31Company | 2024-01-31Company | 2023-01-31 | 2022-01-31 | 2021-01-31 | 2020-01-31 | 2019-01-31 | 2012-03-31 | 2011-03-31 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £2,056,194 | £1,924,433 | — | — | — | — | — | £1,787,320 | £1,105,000 |
| Equity | £2,056,194 | £1,924,433 | £1,750,681 | £3,296,304 | £3,188,046 | £3,027,992 | £2,786,087 | £1,787,320 | £1,105,000 |
| Assets | |||||||||
| Fixed assets | £24,809 | £27,655 | £15,838 | £16,445 | £17,204 | £18,153 | £19,339 | £19,190 | £22,000 |
| Property, plant & equipment | £11,399 | £14,245 | £2,428 | £3,035 | £3,794 | £4,743 | £5,929 | £19,190 | £22,000 |
| Current assets | £3,905,801 | £4,024,006 | £3,730,834 | £4,857,475 | £5,179,179 | £4,569,365 | £4,344,258 | £2,233,733 | £1,730,000 |
| Cash at bank | £3,511,653 | £3,341,447 | £3,422,752 | £4,488,843 | £4,718,310 | £3,956,432 | £3,217,820 | £2,164,312 | £1,354,000 |
| Debtors | £394,148 | £682,559 | £308,082 | £368,632 | £460,869 | £612,933 | £1,126,438 | £69,421 | £376,000 |
| Liabilities | |||||||||
| Creditors within one year | £1,874,416 | £2,127,228 | — | — | — | — | — | £465,603 | £647,000 |
| Net current assets | £2,031,385 | £1,896,778 | £1,734,843 | £3,279,859 | £3,170,842 | £3,009,839 | £2,766,748 | £1,768,130 | £1,083,000 |
| Assets less current liabilities | £2,056,194 | £1,924,433 | £1,750,681 | £3,296,304 | £3,188,046 | £3,027,992 | £2,786,087 | £1,787,320 | £1,105,000 |
| People | |||||||||
| Average employees | 0.05 | 0.05 | 5 | 5 | 6 | 6 | 6 | — | — |
| Source evidence | 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 chargesUnknown · created 2024-06-05
—
OutstandingShow 1 satisfied / released
Floating · created 1995-08-28 · satisfied 2012-05-12
All monies
Satisfied