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Companies/04172342

Murray (Plymouth) Limited

Sale of new cars and light motor vehicles · Devon

ActiveUnited KingdomIncorporated 2001Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · company scope

Net assets
£1,609,368
Cash
£92,463
Turnover
£76,560,596
Profit / loss
£387,241
Current assets
£15,412,661
Creditors < 1 year
£15,237,367
Equity
£1,609,368
Average employees
158

Balance-sheet trend

GBP · company

Financial statements

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

11 periods
Reported figures2025-12-31GBP · company2024-12-31GBP · company2024-01-01GBP · company2023-12-31GBP · unknown2022-12-31GBP · unknown2022-01-01GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2019-01-01GBP · unknown2018-12-31GBP · unknown2018-01-01GBP · unknown
Balance sheet
Net assets£1,609,368£1,297,127£3,666,898£3,666,898£3,253,791—£1,324,433£581,214—£595,425—
Equity£1,609,368£1,297,127£3,666,898£3,666,898£3,253,791£2,554,133£1,324,433£581,214£595,425£595,425£748,780
Assets
Fixed assets£1,505,842£1,647,725—£4,056,205£4,176,487—£1,221,191£1,191,050—£1,326,296—
Property, plant & equipment£465,164£607,047—£655,527£775,808—£999,190£1,191,049—£1,326,295—
Current assets£15,412,661£11,757,269—£12,208,974£12,534,955—£14,117,777£12,610,465—£11,081,651—
Cash at bank£92,463£146,528—£671,779£961,421—£1,099,586£227,174—£134,526—
Stock£11,199,831£8,708,469—£8,778,049£9,336,149—£10,708,328£9,720,307—£8,252,986—
Liabilities
Creditors within one year£15,237,367£12,013,648—£10,984,909£11,572,080—£13,614,353£12,666,671—£11,042,845—
Creditors after one year———£1,537,499£1,767,918—£290,169£440,593—£656,802—
Provisions−£71,768−£94,219—−£75,873−£117,653—−£110,013−£113,037———
Net current assets£175,294−£256,379—£1,224,065£962,875—£503,424−£56,206—£38,806—
Assets less current liabilities£1,681,136£1,391,346—£5,280,270£5,139,362—£1,724,615£1,134,844—£1,365,102—
Profit & loss
Turnover£76,560,596£77,500,054—£78,560,081£70,765,257—£56,888,172£59,863,943———
Gross profit£3,241,705£3,595,879—£4,117,497£3,951,217—£2,751,722£2,796,687———
Operating profit£744,616£1,014,917—£1,597,889£1,586,007—£1,510,372£688,388———
Profit before tax£333,484£438,300—£980,959£1,221,835—£1,237,024£460,665—£435,719—
Profit / loss£387,241£310,229—£773,107£999,658—£983,219£386,271—£402,678—
People
Average employees158161—168180—156158—151—
Source evidenceView 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

2 outstanding charges
Unknown · created 2009-07-31
All monies
Outstanding
All Assets · created 2001-05-14
All monies
Outstanding
Show 3 satisfied / released
Unknown · created 2001-05-25 · satisfied 2021-04-21
All monies
Satisfied
Unknown · created 2001-05-14 · satisfied 2010-08-03
All monies
Satisfied
Property · created 2001-05-08 · satisfied 2021-04-20
All monies
Satisfied