John Murray & Co Limited
Construction of commercial buildings · Stornoway
ActiveUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · Company accounts
Net assets
£125,506
Cash
£24
Turnover
—
Profit / loss
—
Current assets
£195,463
Creditors < 1 year
—
Equity
£125,506
Average employees
5
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-3012 months · Company | 2024-04-3012 months · Company | 2023-04-3012 months · Company | 2022-04-3012 months | 2021-04-3012 months | 2020-04-3012 months | 2019-04-3012 months | 2018-04-3012 months | 2017-04-3012 months | 2016-04-30 | 2015-04-30 | 2014-04-30 | 2013-04-30 | 2012-04-30 | 2011-04-30 | 2010-04-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £125,506 | £46,059 | £49,323 | £37,552 | £31,365 | £11,377 | −£9,199 | −£25,987 | −£24,616 | −£37,059 | −£63,471 | −£88,332 | −£33,117 | £100 | £100 | £100 |
| Equity | £125,506 | £46,059 | £49,323 | £37,552 | £31,365 | £11,377 | −£9,199 | −£25,987 | −£24,616 | −£37,059 | −£63,471 | −£88,332 | −£33,117 | £100 | £100 | £100 |
| Assets | ||||||||||||||||
| Property, plant & equipment | £239,600 | £184,156 | £194,799 | £180,307 | £183,409 | £192,044 | £182,310 | £164,155 | £171,273 | £179,342 | £165,395 | £169,784 | £174,173 | £0 | — | — |
| Current assets | £195,463 | £136,293 | £147,814 | £227,698 | £198,675 | £185,709 | £201,707 | £204,559 | £95,009 | £125,394 | £149,475 | £57,926 | £110,630 | £100 | — | — |
| Cash at bank | £24 | £93 | £54 | £138 | £36 | £364 | £203 | £203 | £477 | £203 | £40,299 | £119 | £37,476 | £100 | £100 | £100 |
| Debtors | £40,939 | £0 | £36,960 | £126,760 | £77,670 | £149,545 | £51,268 | £115,326 | £22,401 | £80,721 | £30,295 | £20,087 | £72,034 | £0 | — | — |
| Stock | £154,500 | £136,200 | £110,800 | £100,800 | £120,969 | £35,800 | £150,236 | £89,030 | £72,131 | £44,470 | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £154,883 | £122,941 | £105,740 | £0 | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £223,458 | £193,101 | £212,180 | £0 | — | — |
| Net current assets | −£51,050 | −£27,069 | £4,742 | £66,076 | £53,243 | £20,850 | −£72,938 | −£10,991 | −£76,182 | −£58,486 | −£5,408 | −£65,015 | £4,890 | £100 | — | — |
| Assets less current liabilities | £188,550 | £157,087 | £199,541 | £246,383 | £236,652 | £212,894 | £109,372 | £153,164 | £95,091 | £120,856 | £159,987 | £104,769 | £179,063 | £100 | — | — |
| People & pay | ||||||||||||||||
| Average employees | 5 | 7 | 8 | 9 | 8 | 7 | 8 | 8 | 18 | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesAll Assets · created 2017-01-10
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OutstandingFloating · created 2016-07-12
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OutstandingAll Assets · created 2016-07-12
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Outstanding