James Murphy Of Falkirk Limited
Manufacture of wire products, chain and springs · Falkirk
ActiveUnited KingdomIncorporated 2001Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · Company accounts
Net assets
£175,310
Cash
£158,997
Turnover
—
Profit / loss
—
Current assets
£541,229
Creditors < 1 year
£464,754
Equity
£175,310
Average employees
8
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-07-31Company | 2024-07-31Company | 2023-07-31Company | 2022-07-31 | 2021-07-31 | 2020-07-31 | 2019-07-31 | 2018-07-31 | 2017-07-31 | 2016-07-31 | 2015-07-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £175,310 | £255,906 | £356,748 | £428,091 | £511,173 | £547,929 | £579,169 | £647,208 | £652,061 | £775,183 | £769,448 |
| Equity | £175,310 | £255,906 | £356,748 | £428,091 | £511,173 | £547,929 | £579,169 | £647,208 | £652,061 | £775,183 | £769,448 |
| Assets | |||||||||||
| Fixed assets | £104,854 | £118,948 | £40,170 | — | — | — | — | — | — | £31,292 | £44,086 |
| Intangible assets | £78,527 | £87,857 | £0 | — | — | — | — | — | — | £0 | — |
| Property, plant & equipment | £26,327 | £31,091 | £40,170 | £56,459 | £73,771 | £62,457 | £47,755 | £29,885 | £23,032 | £31,292 | £44,086 |
| Current assets | £541,229 | £506,644 | £596,389 | £733,505 | £788,111 | £761,127 | £903,198 | £1,033,563 | £949,461 | £974,191 | £1,054,173 |
| Cash at bank | £158,997 | £253,979 | £417,193 | £556,882 | £422,228 | £445,764 | £471,574 | £520,156 | £246,727 | £307,392 | £380,145 |
| Debtors | £273,532 | £148,965 | £174,696 | £169,623 | £360,883 | £309,863 | £427,092 | £508,875 | £698,928 | £660,473 | £670,608 |
| Stock | — | — | — | — | £5,000 | £5,500 | £4,532 | £4,532 | £3,806 | £6,326 | — |
| Liabilities | |||||||||||
| Creditors within one year | £464,754 | £362,600 | £270,606 | £349,548 | £338,352 | £263,988 | £360,402 | — | — | — | £327,481 |
| Creditors after one year | — | — | — | — | — | £1,824 | £5,471 | — | — | — | — |
| Provisions | £6,019 | £7,086 | £9,205 | £12,325 | £12,357 | £9,843 | £5,911 | £2,388 | £706 | £1,548 | £1,330 |
| Net current assets | £76,475 | £144,044 | £325,783 | £383,957 | £449,759 | £497,139 | £542,796 | £619,711 | £629,735 | £745,439 | £726,692 |
| Assets less current liabilities | £181,329 | £262,992 | £365,953 | £440,416 | £523,530 | £559,596 | £590,551 | £649,596 | £652,767 | £776,731 | £770,778 |
| People & pay | |||||||||||
| Average employees | 8 | 10 | 10 | 12 | 12 | 13 | 15 | — | — | — | — |
| Source evidence | 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 chargesFloating · created 2004-02-15
All monies
OutstandingAll Assets · created 2001-08-01
All monies
Outstanding