Alex Murray Motors Limited
Maintenance and repair of motor vehicles · Helensburgh
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
£536,287
Cash
£116,655
Turnover
—
Profit / loss
—
Current assets
£172,022
Creditors < 1 year
£62,950
Equity
£536,287
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30Company | 2024-09-30Company | 2023-09-30Company | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2017-09-30 | 2016-09-30 | 2015-09-30 | 2014-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £536,287 | £546,076 | £532,291 | £553,802 | £580,843 | £564,518 | £498,587 | £464,746 | £447,106 | £398,274 | £346,967 | £325,214 |
| Equity | £536,287 | £546,076 | £532,291 | £553,802 | £580,843 | £564,518 | £498,587 | £464,746 | £447,106 | £398,274 | £346,967 | £325,214 |
| Assets | ||||||||||||
| Fixed assets | £428,600 | £430,657 | £432,715 | £434,771 | £435,961 | — | — | — | — | — | — | — |
| Property, plant & equipment | £6,765 | £8,822 | £10,879 | £12,936 | £435,961 | £438,682 | £437,361 | £435,578 | £437,921 | £425,580 | £423,874 | £424,881 |
| Current assets | £172,022 | £182,601 | £184,545 | £153,133 | £248,462 | £275,363 | £212,587 | £178,116 | £152,420 | £110,254 | £104,264 | £100,099 |
| Cash at bank | £116,655 | £127,234 | £129,178 | £132,766 | £192,595 | £209,341 | £148,278 | £117,964 | £93,992 | £92,733 | £77,532 | £74,136 |
| Debtors | £55,367 | £55,367 | £55,367 | £20,367 | £55,367 | £62,122 | £60,409 | £56,302 | £47,728 | £4,771 | £8,612 | £9,333 |
| Stock | — | — | — | — | £500 | £3,900 | £3,900 | £3,850 | £10,700 | £12,750 | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | £62,950 | £65,302 | — | — | — | — | — | — | — | — | £176,588 | £190,183 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £4,583 | £9,583 |
| Provisions | £1,385 | £1,880 | £2,178 | £1,996 | £2,655 | £2,283 | £2,020 | £1,800 | £3,178 | £0 | — | — |
| Net current assets | £109,072 | £117,299 | £101,754 | £121,027 | £147,537 | £128,119 | £63,246 | £30,968 | £12,363 | −£27,306 | −£72,324 | −£90,084 |
| Assets less current liabilities | £537,672 | £547,956 | £534,469 | £555,798 | £583,498 | £566,801 | £500,607 | £466,546 | £450,284 | £398,274 | £351,550 | £334,797 |
| People & pay | ||||||||||||
| Average employees | 0 | 0 | 0 | 0 | 7 | 7 | 7 | 7 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesUnknown · created 2004-06-01
All monies
OutstandingUnknown · created 2004-06-01
All monies
OutstandingFloating · created 2002-10-23
All monies
OutstandingShow 1 satisfied / released
Unknown · created 2004-06-01 · satisfied 2018-12-18
All monies
Satisfied