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Companies/08468765

Murray Technical Services Limited

Engineering related scientific and technical consulting activities · Romsey

ActiveUnited KingdomIncorporated 2013Private Limited Company
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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 · unknown

Two 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.

7 periods
Reported figures2020-04-30GBP · unknown2019-04-30GBP · unknown2018-04-30GBP · unknown2017-04-30GBP · unknown2016-04-30GBP · unknown2015-04-30GBP · unknown2014-04-30GBP · 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 employees119755——
Source evidenceView 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 charges
Floating · created 2025-03-25
—
Outstanding
All Assets · created 2023-08-18
—
Outstanding
All Assets · created 2023-08-18
—
Outstanding
Show 2 satisfied / released
All Assets · created 2021-10-13 · satisfied 2023-08-23
—
Satisfied
All Assets · created 2020-08-25 · satisfied 2021-10-26
—
Satisfied