Murray Auto Service Limited
Maintenance and repair of motor vehicles · Helensburgh
ActiveUnited KingdomIncorporated 2005Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
£691,749
Cash
£496,425
Turnover
—
Profit / loss
—
Current assets
£770,976
Creditors < 1 year
£122,408
Equity
£691,749
Average employees
7
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 | £691,749 | £625,847 | £648,932 | £577,403 | £441,876 | £358,424 | £327,470 | £303,887 | £289,113 | £248,866 | £182,858 | £168,565 |
| Equity | £691,749 | £625,847 | £648,932 | £577,403 | £441,876 | £358,424 | £327,470 | £303,887 | £289,113 | £248,866 | £182,858 | £168,565 |
| Assets | ||||||||||||
| Property, plant & equipment | £43,181 | £60,154 | £80,877 | £99,373 | £99,098 | £110,468 | £90,806 | £105,339 | £40,927 | £51,209 | £43,412 | £40,960 |
| Current assets | £770,976 | £642,683 | £671,742 | £598,636 | £454,037 | £370,628 | £351,920 | £268,673 | £298,449 | £277,083 | £204,919 | £172,917 |
| Cash at bank | £496,425 | £376,266 | £396,842 | £344,882 | £198,781 | £106,414 | £155,321 | £93,972 | £121,100 | £247,092 | £183,597 | £144,354 |
| Debtors | £268,051 | £259,917 | £268,400 | £247,254 | £248,756 | £209,714 | £189,599 | £164,201 | £166,349 | £16,591 | £7,922 | £13,816 |
| Stock | — | — | £6,500 | £6,500 | £6,500 | £54,500 | £7,000 | £10,500 | £11,000 | £13,400 | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | £122,408 | £76,990 | — | — | — | — | — | — | — | — | £59,850 | £40,883 |
| Provisions | — | — | — | £1,934 | £12,507 | £10,746 | £8,804 | £11,668 | £2,453 | £4,115 | £5,623 | £4,429 |
| Net current assets | £648,568 | £565,693 | £568,055 | £479,964 | £355,285 | £258,702 | £248,985 | £219,008 | £253,331 | £206,899 | £145,069 | £132,034 |
| Assets less current liabilities | £691,749 | £625,847 | £648,932 | £579,337 | £454,383 | £369,170 | £339,791 | £324,347 | £294,258 | £258,108 | £188,481 | £172,994 |
| People & pay | ||||||||||||
| Average employees | 7 | 7 | 9 | 9 | 10 | 9 | 9 | 9 | 9 | — | — | — |
| 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
1 outstanding chargesAll Assets · created 2017-03-27
—
Outstanding