J & E Y Murphy Ltd.
Retail sale in non-specialised stores with food, beverages or tobacco predominating · Ayr
ActiveUnited KingdomIncorporated 2008Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · company scope
Net assets
£271,882
Cash
£13,307
Turnover
—
Profit / loss
—
Current assets
£31,306
Creditors < 1 year
£264,960
Equity
£271,882
Average employees
0.04
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-31GBP · company | 2024-08-31GBP · company | 2023-08-31GBP · company | 2022-08-31GBP · unknown | 2021-08-31GBP · unknown | 2020-08-31GBP · unknown | 2019-08-31GBP · unknown | 2018-08-31GBP · unknown | 2017-08-31GBP · unknown | 2016-08-31GBP · unknown | 2015-08-31GBP · unknown | 2014-08-31GBP · unknown | 2013-08-31GBP · unknown | 2012-08-31GBP · unknown | 2011-08-31GBP · unknown | 2010-08-31GBP · unknown | 2009-05-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £271,882 | £255,977 | £231,024 | £220,304 | £204,346 | £185,928 | £173,113 | £148,754 | £117,339 | £100,742 | £72,487 | £27,698 | £10,621 | £5,153 | £13,409 | £13,283 | £6,907 |
| Equity | £271,882 | £255,977 | £231,024 | £220,304 | £204,346 | £185,928 | £173,113 | £148,754 | £117,339 | £100,742 | £72,487 | £27,698 | £10,621 | £5,153 | £13,409 | £13,283 | £6,907 |
| Assets | |||||||||||||||||
| Fixed assets | £505,536 | £510,588 | £515,824 | £517,874 | £519,958 | £523,583 | £510,354 | £514,923 | £505,587 | £507,810 | £510,364 | £513,339 | £516,853 | £521,060 | £526,166 | £532,713 | £543,010 |
| Intangible assets | £11,308 | £15,808 | £20,308 | £21,377 | £22,502 | £23,687 | £25,003 | £26,319 | £27,704 | £29,162 | — | — | — | — | — | — | — |
| Property, plant & equipment | £494,228 | £494,780 | £495,516 | £496,497 | £497,456 | £499,896 | £485,351 | £488,604 | £477,883 | £478,648 | £479,667 | £481,027 | £482,840 | £485,257 | £488,479 | £492,776 | £500,260 |
| Current assets | £31,306 | £37,988 | £40,029 | £18,368 | £24,675 | £20,791 | £13,017 | £12,901 | £20,176 | £29,203 | £17,069 | £6,031 | £13,039 | £23,155 | £32,311 | £33,572 | £37,658 |
| Cash at bank | £13,307 | £19,989 | £24,619 | £3,343 | £11,465 | £6,639 | £4,534 | £4,494 | £11,640 | £19,706 | £7,454 | −£3,667 | £2,584 | £5,697 | £2,166 | £4,807 | £9,460 |
| Debtors | £2,999 | £2,999 | £410 | £0 | — | £462 | £593 | £517 | £0 | £1,008 | £0 | £238 | £832 | £208 | £0 | — | £4,068 |
| Stock | — | — | — | — | £13,210 | £13,690 | £7,890 | £7,890 | £8,536 | £8,489 | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||
| Creditors within one year | £264,960 | £233,789 | — | £197,243 | — | — | — | — | — | — | £191,196 | £189,733 | £181,413 | £170,883 | £138,671 | — | — |
| Creditors after one year | £0 | £58,810 | — | £118,695 | — | — | — | — | — | — | £263,750 | £301,939 | £337,858 | £368,179 | £406,397 | — | — |
| Net current assets | −£233,654 | −£195,801 | −£194,506 | −£178,875 | −£141,883 | −£149,578 | −£111,567 | −£117,144 | −£131,887 | −£148,475 | −£174,127 | −£183,702 | −£168,374 | −£147,728 | −£106,360 | −£93,208 | −£79,233 |
| Assets less current liabilities | £271,882 | £314,787 | £321,318 | £338,999 | £378,075 | £374,005 | £398,787 | £397,779 | £373,700 | £359,335 | £336,237 | £329,637 | £348,479 | £373,332 | £419,806 | £439,505 | £463,777 |
| People | |||||||||||||||||
| Average employees | 0.04 | 0.04 | 6 | 6 | 6 | 5 | 6 | 6 | 5 | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesUnknown · created 2016-06-06
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OutstandingAll Assets · created 2016-04-13
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OutstandingUnknown · created 2008-09-19
All monies
Outstanding