A & J Murchie Limited
Private Limited Company · Dumfriesshire
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · company scope
Net assets
£834,643
Cash
£471,774
Turnover
—
Profit / loss
—
Current assets
£1,167,520
Creditors < 1 year
£606,348
Equity
£834,643
Average employees
9
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-31GBP · company | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £834,643 | £487,425 | £817,817 | £738,347 | £292,232 | £172,814 | £46,796 | £56,137 | £84,815 | £53,504 | £87,614 |
| Equity | £834,643 | £487,425 | £817,817 | £738,347 | £292,232 | £172,814 | £46,796 | £56,137 | £84,815 | £53,504 | £87,614 |
| Assets | |||||||||||
| Fixed assets | £2,087,892 | £1,893,873 | £1,739,347 | £1,187,506 | £940,702 | £727,123 | £684,716 | £538,820 | £510,775 | £511,576 | £532,855 |
| Intangible assets | — | — | — | — | — | — | — | — | £1,805 | £29,330 | £46,090 |
| Property, plant & equipment | £1,876,812 | £1,697,807 | £1,556,505 | £1,018,291 | £784,625 | £583,273 | £553,013 | £422,843 | £391,533 | £373,795 | £384,818 |
| Current assets | £1,167,520 | £839,418 | £638,466 | £712,598 | £544,373 | £520,793 | £493,703 | £494,840 | £497,760 | £494,346 | £473,934 |
| Cash at bank | £471,774 | £192,413 | — | £98,258 | £47 | £47 | £47 | £47 | £47 | £46 | £1,775 |
| Debtors | £213,894 | £152,064 | £126,349 | £114,702 | £99,910 | £103,939 | £78,263 | £71,801 | £80,433 | £66,437 | £93,712 |
| Stock | £481,652 | £494,741 | £511,917 | £499,438 | £444,216 | £416,607 | £415,193 | £422,792 | £417,080 | £427,863 | £378,447 |
| Liabilities | |||||||||||
| Creditors within one year | £606,348 | £507,785 | £459,517 | £693,736 | £717,684 | £644,073 | £726,506 | £738,240 | £668,036 | £684,381 | £610,625 |
| Creditors after one year | £1,487,758 | £1,457,692 | £913,807 | £229,447 | £305,057 | £333,605 | £323,162 | £165,919 | £188,153 | £204,212 | £239,555 |
| Provisions | £326,663 | £280,389 | £186,672 | £238,574 | £170,102 | £97,424 | £81,955 | £73,364 | £67,531 | £63,825 | £68,995 |
| Net current assets | £561,172 | £331,633 | £178,949 | £18,862 | −£173,311 | −£123,280 | −£232,803 | −£243,400 | −£170,276 | −£190,035 | −£136,691 |
| Assets less current liabilities | £2,649,064 | £2,225,506 | £1,918,296 | £1,206,368 | £767,391 | £603,843 | £451,913 | £295,420 | £340,499 | £321,541 | £396,164 |
| People | |||||||||||
| Average employees | 9 | 9 | 10 | 8 | 7 | 6 | 6 | 4 | 4 | 4 | 4 |
| Source evidence | 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
2 outstanding chargesUnknown · created 2026-04-14
—
OutstandingFloating · created 2006-04-03
All monies
Outstanding