S.murray & Company Limited
Private Limited Company · Surrey
ActiveUnited KingdomIncorporated 1917Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£2,238,990
Cash
£44,597
Turnover
—
Profit / loss
—
Current assets
£2,183,591
Creditors < 1 year
£1,765,469
Equity
—
Average employees
30
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-3112 months · Company | 2024-12-3112 months · Company | 2023-12-3112 months · Company | 2022-12-3112 months | 2021-12-3112 months | 2020-12-3112 months |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £2,238,990 | £2,481,353 | £2,662,536 | £2,862,927 | £3,014,421 | £2,328,774 |
| Assets | ||||||
| Property, plant & equipment | £3,103,368 | £2,963,883 | £2,908,952 | £3,879,507 | £3,930,643 | £2,753,726 |
| Current assets | £2,183,591 | £2,000,022 | £2,326,950 | £2,070,537 | £1,851,486 | £2,109,980 |
| Cash at bank | £44,597 | £136 | £332,400 | £236 | £3,934 | £1,898 |
| Debtors | — | — | — | — | £724,544 | £895,230 |
| Stock | £980,386 | £1,056,425 | £912,667 | £1,209,651 | £1,123,008 | £1,212,852 |
| Liabilities | ||||||
| Creditors within one year | £1,765,469 | £1,764,009 | £1,706,127 | £2,128,667 | £1,692,116 | £2,005,864 |
| Creditors after one year | £807,500 | £243,543 | £344,239 | £418,450 | £525,592 | £392,068 |
| Provisions | £475,000 | £475,000 | £523,000 | £540,000 | £550,000 | £137,000 |
| Net current assets | £418,122 | £236,013 | £620,823 | −£58,130 | £159,370 | £104,116 |
| Assets less current liabilities | £3,521,490 | £3,199,896 | £3,529,775 | £3,821,377 | £4,090,013 | £2,857,842 |
| People & pay | ||||||
| Average employees | 30 | 33 | 45 | 43 | 43 | 47 |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesAll Assets · created 2023-06-20
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OutstandingProperty · created 2023-06-19
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OutstandingAll Assets · created 2007-02-08
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OutstandingProperty · created 2005-09-02
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OutstandingShow 15 satisfied / released
All Assets · created 2022-07-14 · satisfied 2023-08-02
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SatisfiedUnknown · created 2013-05-29 · satisfied 2022-11-28
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SatisfiedProperty · created 2005-09-02 · satisfied 2022-11-28
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SatisfiedAll Assets · created 2004-11-17 · satisfied 2005-09-06
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SatisfiedUnknown · created 2004-03-04 · satisfied 2013-05-30
£300,000 DUE OR TO BECOME DUE FROM THE C OMPANY TO THE CHARGEE
SatisfiedAll Assets · created 2003-10-31 · satisfied 2005-09-06
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SatisfiedFixed · created 2003-05-23 · satisfied 2005-09-06
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SatisfiedUnknown · created 2002-09-12 · satisfied 2005-09-06
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SatisfiedFixed · created 2000-04-28 · satisfied 2005-09-06
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SatisfiedFixed · created 1999-10-08 · satisfied 2005-09-06
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SatisfiedFloating · created 1985-08-30 · satisfied 2000-05-04
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SatisfiedUnknown · created 1984-07-04 · satisfied 2000-05-04
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SatisfiedFloating · created 1978-11-01 · satisfied 2000-05-04
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SatisfiedFloating · created 1978-04-06 · satisfied 2000-05-04
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SatisfiedAll Assets · created 1978-02-15 · satisfied 2000-05-04
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Satisfied