Murray Duguid Limited
Private Limited Company · Inverurie
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · company scope
Net assets
£498,206
Cash
£61,265
Turnover
—
Profit / loss
—
Current assets
£406,793
Creditors < 1 year
£364,643
Equity
£498,206
Average employees
4
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30GBP · company | 2024-09-30GBP · company | 2023-09-30GBP · company | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2013-09-30GBP · unknown | 2012-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £498,206 | £431,857 | £424,936 | £350,912 | £319,010 | £258,600 | — | £311,817 | £252,316 |
| Equity | £498,206 | £431,857 | £424,936 | £350,912 | £319,010 | £258,600 | £256,837 | £311,817 | £252,316 |
| Assets | |||||||||
| Fixed assets | — | — | — | — | — | — | — | £241,341 | £251,656 |
| Property, plant & equipment | £484,768 | £482,571 | £487,503 | £445,662 | £437,163 | £392,483 | — | £241,341 | £251,656 |
| Current assets | £406,793 | £292,733 | £262,450 | £251,014 | £220,735 | £184,266 | — | £246,549 | £242,036 |
| Cash at bank | £61,265 | £0 | — | — | — | — | — | £10,675 | £55,255 |
| Debtors | £301,243 | £170,604 | £138,910 | £147,301 | £144,153 | £138,126 | — | £172,381 | £125,353 |
| Stock | — | — | — | — | £76,582 | £46,140 | — | — | — |
| Liabilities | |||||||||
| Creditors within one year | £364,643 | £308,747 | £279,662 | £266,196 | £267,776 | £178,109 | — | — | — |
| Creditors after one year | £0 | £9,084 | £23,583 | £70,692 | £67,014 | £133,973 | — | — | — |
| Provisions | — | — | — | — | — | — | — | £0 | £905 |
| Net current assets | £42,150 | −£16,014 | −£17,212 | −£15,182 | −£47,041 | £6,157 | — | £70,476 | £1,565 |
| Assets less current liabilities | £526,918 | £466,557 | £470,291 | £430,480 | £390,122 | £398,640 | — | £311,817 | £253,221 |
| Profit & loss | |||||||||
| Profit / loss | — | — | — | — | — | £113,995 | — | — | — |
| People | |||||||||
| Average employees | 4 | 4 | 4 | 4 | 4 | 4 | — | — | — |
| 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
3 outstanding chargesUnknown · created 2015-11-26
—
OutstandingAll Assets · created 2015-02-26
—
OutstandingAll Assets · created 2003-03-28
All monies
OutstandingShow 1 satisfied / released
Unknown · created 2011-09-07 · satisfied 2018-01-05
All monies
Satisfied