Murray Technical Services Limited
Engineering related scientific and technical consulting activities · Romsey
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2020-04-30 · GBP · unknown scope
Net assets
£482,261
Cash
£387,143
Turnover
—
Profit / loss
—
Current assets
£807,297
Creditors < 1 year
—
Equity
£482,261
Average employees
11
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2020-04-30GBP · unknown | 2019-04-30GBP · unknown | 2018-04-30GBP · unknown | 2017-04-30GBP · unknown | 2016-04-30GBP · unknown | 2015-04-30GBP · unknown | 2014-04-30GBP · unknown |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £482,261 | £378,956 | £333,728 | £158,015 | £50,030 | £15,953 | £803 |
| Equity | £482,261 | £378,956 | £333,728 | £158,015 | £50,030 | £15,953 | £803 |
| Assets | |||||||
| Property, plant & equipment | £52,494 | £63,318 | £49,265 | £55,682 | £47,065 | £23,605 | £3,361 |
| Current assets | £807,297 | £733,738 | £513,117 | £469,406 | £245,191 | £162,294 | £135,224 |
| Cash at bank | £387,143 | £259,690 | £407,246 | £253,619 | £121,438 | £104,884 | £60,939 |
| Debtors | £307,446 | £381,027 | £54,850 | £166,787 | £88,753 | £57,410 | £74,285 |
| Stock | £112,708 | £93,021 | £51,021 | £49,000 | £35,000 | — | — |
| Liabilities | |||||||
| Creditors within one year | — | — | — | — | — | £139,468 | £137,782 |
| Creditors after one year | — | — | — | — | — | £30,478 | £0 |
| Net current assets | £462,939 | £367,285 | £311,249 | £147,904 | £66,218 | £22,826 | −£2,558 |
| Assets less current liabilities | £515,433 | £430,603 | £360,514 | £203,586 | £113,283 | £46,431 | £803 |
| People | |||||||
| Average employees | 11 | 9 | 7 | 5 | 5 | — | — |
| Source evidence | 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 chargesFloating · created 2025-03-25
—
OutstandingAll Assets · created 2023-08-18
—
OutstandingAll Assets · created 2023-08-18
—
OutstandingShow 2 satisfied / released
All Assets · created 2021-10-13 · satisfied 2023-08-23
—
SatisfiedAll Assets · created 2020-08-25 · satisfied 2021-10-26
—
Satisfied