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Companies/SC233895

Murdoch Allan & Son Limited

Raising of other cattle and buffaloes · Peterhead

ActiveUnited KingdomIncorporated 2002Private Limited Company
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Financial position

Accounts to 2025-08-31 · GBP · company scope

Net assets
£1,369,238
Cash
£77,455
Turnover
—
Profit / loss
£415,477
Current assets
£1,627,048
Creditors < 1 year
—
Equity
£1,369,238
Average employees
180

Balance-sheet trend

GBP · company

Financial statements

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

12 periods
Reported figures2025-08-31GBP · company2024-08-31GBP · company2023-08-31GBP · company2022-08-31GBP · unknown2021-08-31GBP · unknown2020-08-31GBP · unknown2019-08-31GBP · unknown2018-08-31GBP · unknown2017-08-31GBP · unknown2016-08-31GBP · unknown2015-08-31GBP · unknown2014-08-31GBP · unknown
Balance sheet
Net assets£1,369,238£1,036,261£1,084,473£890,315£741,797£533,351£374,067£337,776£355,129£385,397£342,403£254,334
Equity£1,369,238£1,036,261£1,084,473£890,315£741,797£533,351£374,067£337,776£355,129£385,397£342,403£254,334
Assets
Fixed assets£3,004,436£2,904,082£2,199,738£1,501,822£1,304,687£1,326,183£1,184,166£1,191,172£962,752£825,517——
Property, plant & equipment£2,780,236£2,679,882£1,995,538£1,096,622£734,737£760,983£618,966£625,972£597,552£620,317£864,192£293,192
Current assets£1,627,048£1,226,798£1,121,174£810,159£1,038,168£1,053,900£865,972£897,738£965,413£891,264£730,443£597,417
Cash at bank£77,455£125,492£295,740£91,809£122,310£57,697£57,710£10,266£32,750£38,021£41,654£72,357
Debtors£975,930£736,324£585,749£535,509£429,709£536,937£348,996£302,731£363,119£361,732£208,223£433,466
Stock£573,663£364,982£239,685£182,841£56,696£25,063£25,063£90,538£75,341£90,308——
Liabilities
Creditors within one year——————————£785,929£492,584
Creditors after one year——————————£449,016£127,828
Provisions£329,101£292,452£240,116£160,895£98,550£49,150£20,049£19,263£17,387£16,387£17,287£15,863
Net current assets−£392,212−£539,238−£20,284−£87,191−£93,255−£386,575−£451,791−£218,828−£119,362−£50,786−£55,486£104,833
Assets less current liabilities£2,612,224£2,364,844£2,179,454£1,414,631£1,211,432£939,608£732,375£972,344£843,390£774,731£808,706£398,025
Profit & loss
Profit / loss£415,477———————————
People
Average employees18017014312682105113968888——
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

14 outstanding charges
Property · created 2026-07-10
—
Outstanding
Property · created 2024-03-26
—
Outstanding
Property · created 2024-03-26
—
Outstanding
Property · created 2023-07-10
—
Outstanding
Property · created 2019-06-20
—
Outstanding
Property · created 2019-05-23
—
Outstanding
Unknown · created 2015-07-13
—
Outstanding
All Assets · created 2006-06-28
All monies
Outstanding
Unknown · created 2004-06-17
All monies
Outstanding
Unknown · created 2004-06-11
All monies
Outstanding
Unknown · created 2002-09-12
All monies
Outstanding
Property · created 2002-09-12
All monies
Outstanding
Property · created 2002-08-28
All monies
Outstanding
All Assets · created 2002-08-28
All monies
Outstanding
Show 2 satisfied / released
Unknown · created 2015-07-25 · satisfied 2021-05-13
—
Satisfied
Unknown · created 2004-07-27 · satisfied 2012-11-22
All monies
Satisfied