John D. Murray & Sons Limited
Private Limited Company · Sheffield
ActiveUnited KingdomIncorporated 1969Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · Company accounts
Net assets
£75,032
Cash
£109,813
Turnover
—
Profit / loss
—
Current assets
£109,813
Creditors < 1 year
—
Equity
—
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-31Company | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 | 2010-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £75,032 | £21,396 | £23,294 | £20,732 | £18,137 | £15,501 | £13,067 | £15,058 | — | £9,999 | £7,593 | £5,103 | £2,716 | — | — | £11,132 | £7,086 |
| Equity | — | — | — | — | — | — | — | — | £12,531 | £9,999 | £7,593 | £5,103 | £2,716 | £1,053 | £9,818 | £11,132 | £7,086 |
| Assets | |||||||||||||||||
| Fixed assets | £0 | £6,370 | £6,370 | £6,370 | £6,370 | £6,370 | £6,370 | £6,370 | £6,370 | £6,370 | £6,370 | £6,370 | £6,370 | — | — | £7,446 | £7,636 |
| Property, plant & equipment | £0 | £6,370 | £6,370 | £6,370 | £6,370 | £6,370 | £6,370 | £6,370 | — | — | — | £6,370 | £6,370 | £7,147 | £7,284 | £7,446 | £7,636 |
| Current assets | £109,813 | £33,469 | £35,351 | £32,778 | £30,181 | £27,511 | £26,729 | £28,726 | £24,288 | £21,832 | £19,447 | £16,931 | £14,553 | £18,819 | £26,107 | £26,296 | £28,262 |
| Cash at bank | £109,813 | £30,368 | £32,250 | £29,677 | £27,080 | £24,410 | £23,628 | £25,625 | — | — | — | £13,830 | £11,452 | £100 | £2,457 | £8,286 | £5,634 |
| Debtors | £0 | £3,101 | £3,101 | £3,101 | £3,101 | £3,101 | £3,101 | £3,101 | — | — | — | £3,101 | £3,101 | £18,719 | £23,650 | £18,010 | £22,628 |
| Liabilities | |||||||||||||||||
| Creditors | £34,781 | £18,443 | £18,427 | £18,416 | £18,414 | £18,380 | £20,032 | £20,038 | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | £16,983 | £17,004 | £18,198 | £18,207 | £24,913 | £23,573 | — | — |
| Net current assets | £75,032 | £15,026 | £16,924 | £14,362 | £11,767 | £9,131 | £6,697 | £8,688 | £6,161 | £4,849 | £2,443 | −£1,267 | −£3,654 | −£6,094 | £2,534 | £3,686 | −£550 |
| Assets less current liabilities | £75,032 | £21,396 | £23,294 | £20,732 | £18,137 | £15,501 | £13,067 | £15,058 | £12,531 | £11,219 | £8,813 | £5,103 | £2,716 | £1,053 | £9,818 | £11,132 | £7,086 |
| People | |||||||||||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — | — | — | — | — | — | — |
| 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
1 outstanding chargesProperty · created 1984-11-08
All monies
Outstanding