Murray, Taylor (Scotland) Limited
Private Limited Company · Angus
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£242,235
Cash
£136,756
Turnover
—
Profit / loss
—
Current assets
£561,554
Creditors < 1 year
—
Equity
£242,235
Average employees
27
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £242,235 | £222,959 | £428,890 | £376,892 | £285,891 | £139,868 | £23,688 | £35,085 | £155,604 | £213,908 | £233,876 | £217,087 | £225,781 | £218,314 | £215,377 |
| Equity | £242,235 | £222,959 | £428,890 | £376,892 | £285,891 | £139,868 | £23,688 | £35,085 | £155,604 | £213,908 | £233,876 | £217,087 | £225,781 | £218,314 | £215,377 |
| Assets | |||||||||||||||
| Fixed assets | — | — | £194,600 | £234,446 | £271,378 | £316,973 | £363,835 | £413,296 | £479,311 | £739,062 | £828,155 | £833,319 | £680,007 | £702,930 | £752,850 |
| Intangible assets | — | — | £69,858 | £102,330 | £134,802 | — | — | — | £264,690 | £297,168 | — | — | — | — | — |
| Property, plant & equipment | £8,429 | £5,969 | £124,742 | £132,116 | £136,576 | £149,699 | £164,089 | £181,078 | £214,621 | £441,894 | £478,655 | £446,427 | £258,486 | £275,880 | £293,328 |
| Current assets | £561,554 | £456,506 | £518,329 | £459,975 | £460,005 | £381,585 | £296,314 | £259,010 | £196,256 | £249,490 | £341,467 | £244,286 | £36,165 | £91,819 | £146,266 |
| Cash at bank | £136,756 | £88,637 | £221 | £7,760 | £694 | £1,070 | £120 | £2,633 | £2,075 | £15,766 | £73,288 | £725 | £10,343 | £3,801 | £7,716 |
| Debtors | £265,321 | £181,609 | £158,264 | £167,795 | £229,699 | £144,471 | £154,238 | £130,813 | £173,529 | £174,552 | £191,664 | £135,195 | £7,644 | £76,438 | £107,869 |
| Stock | — | — | — | — | £229,612 | £236,044 | £141,956 | £125,564 | £20,652 | £59,172 | — | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | — | — | £235,540 | £241,580 | £342,618 | — | — | — | — | £503,500 | £742,577 | £544,198 | £334,183 | £405,525 | £496,879 |
| Creditors after one year | — | — | £47,287 | £74,488 | £102,227 | — | — | — | — | £263,214 | £181,750 | £316,220 | £156,208 | £170,910 | £186,490 |
| Provisions | £2,107 | £1,492 | £1,212 | £1,461 | £647 | £1,733 | £3,061 | £4,882 | £7,370 | £7,930 | £11,419 | £100 | — | — | £370 |
| Net current assets | £238,413 | £230,982 | £282,789 | £218,395 | £117,387 | −£98,173 | −£243,645 | −£264,198 | −£177,590 | −£254,010 | −£401,110 | −£299,912 | −£298,018 | −£313,706 | −£350,613 |
| Assets less current liabilities | £246,842 | £236,951 | £477,389 | £452,841 | £388,765 | £218,800 | £120,190 | £149,098 | £301,721 | £485,052 | £427,045 | £533,407 | £381,989 | £389,224 | £402,237 |
| People | |||||||||||||||
| Average employees | 27 | 30 | 30 | 32 | 30 | — | — | — | — | 30 | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2010-11-05
All monies
OutstandingShow 4 satisfied / released
Unknown · created 2014-07-09 · satisfied 2024-03-21
—
SatisfiedUnknown · created 2010-11-17
All monies
ReleasedUnknown · created 2003-10-30 · satisfied 2011-01-11
All monies
SatisfiedAll Assets · created 2002-12-09 · satisfied 2010-11-19
All monies
Satisfied