Ed.murray & Sons Limited

Manufacture of railway locomotives and rolling stock · Hartlepool

ActiveUnited KingdomIncorporated 1971Private Limited Company

Financial position

Accounts to 2025-07-31 · GBP · company scope

Net assets

£1,462,004

Cash

£754,586

Turnover

—

Profit / loss

—

Current assets

£1,117,038

Creditors < 1 year

£320,247

Equity

£1,462,004

Average employees

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

18 periods

Reported figures	2025-07-31GBP · company	2024-07-31GBP · company	2023-07-31GBP · company	2022-07-31GBP · unknown	2021-07-31GBP · unknown	2020-07-31GBP · unknown	2019-07-31GBP · unknown	2018-07-31GBP · unknown	2017-07-31GBP · unknown	2016-07-31GBP · unknown	2015-07-31GBP · unknown	2014-07-31GBP · unknown	2013-07-31GBP · unknown	2012-07-31GBP · unknown	2011-07-31GBP · unknown	2010-07-31GBP · unknown	2009-07-31GBP · unknown	2008-07-31GBP · unknown
Balance sheet
Net assets	£1,462,004	£1,342,342	£1,137,958	£1,149,512	£1,112,831	£1,060,464	£992,797	£890,308	£889,136	£790,271	—	£836,780	£882,752	£822,476	£770,978	£501,076	£510,989	£400,686
Equity	£1,462,004	£1,342,342	£1,137,958	£1,149,512	£1,112,831	£1,060,464	£992,797	£890,308	£889,136	£790,271	£827,667	£836,780	£882,752	£822,476	£770,978	£501,076	£510,989	£400,686
Assets
Fixed assets	£819,032	£747,986	£839,464	£937,533	£1,095,388	£679,170	—	—	—	—	£710,108	£646,269	£626,595	£690,846	£631,440	£558,694	£566,637	£343,029
Intangible assets	£14,997	£17,997	£20,997	£23,997	£26,996	—	—	—	—	—	—	—	—	—	—	—	—	—
Property, plant & equipment	£803,934	£729,989	£818,467	£913,536	£1,068,392	£679,170	£678,974	£736,670	£783,487	£805,813	£710,108	£646,269	£626,595	£690,846	£631,440	£558,694	£566,637	£343,029
Current assets	£1,117,038	£1,264,397	£1,064,405	£1,064,631	£783,090	£742,346	£612,269	£643,921	£539,467	£490,335	—	£577,417	£743,822	£647,810	£555,342	£638,248	£730,589	£725,693
Cash at bank	£754,586	£639,182	£369,127	£396,068	£87,349	£403,859	£198,365	£24,052	£10,981	£10,598	£5,862	£3,864	£162,410	£1,853	£11,169	—	—	£7,019
Debtors	—	—	—	£518,452	£545,629	£318,376	£393,793	£569,758	£478,375	£454,626	£559,677	£573,442	£581,301	£645,846	£544,062	£638,137	£730,478	£703,563
Stock	£20,000	£32,000	£78,500	£150,000	£150,001	£20,000	£20,000	£50,000	£50,000	£25,000	—	—	—	—	—	—	—	—
Liabilities
Creditors within one year	£320,247	£465,355	£443,320	£477,279	£429,908	£219,017	£216,586	£398,312	£344,215	£389,504	£292,060	£217,515	£294,425	£396,228	£220,455	—	—	—
Creditors after one year	£50,000	£127,238	£232,633	£278,570	£298,949	£63,272	£3,097	£21,584	£24,166	£79,774	£129,416	£116,988	£172,443	£99,155	£174,552	—	—	—
Provisions	−£103,819	−£77,451	—	—	—	—	—	—	—	—	£50,582	£52,403	£20,797	£20,797	£20,797	£20,797	£20,797	£27,867
Net current assets	£796,791	£799,045	£621,085	£587,352	£353,182	£523,329	£395,683	£245,609	£195,252	£100,831	£297,557	£359,902	£449,397	£251,582	£334,887	£125,494	£164,953	£170,312
Assets less current liabilities	£1,615,823	£1,547,031	£1,460,549	£1,524,885	£1,448,570	£1,202,499	£1,074,657	£982,279	£978,739	£906,644	£1,007,665	£1,006,171	£1,075,992	£942,428	£966,327	£684,188	£731,590	£513,341
People
Average employees	9	9	24	24	24	24	23	23	23	23	—	—	—	—	—	—	—	—
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