Murray Mcintosh & Associates Limited
Private Limited Company · Oxon
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£91,791
Cash
£371,835
Turnover
—
Profit / loss
—
Current assets
£820,440
Creditors < 1 year
£772,792
Equity
£91,791
Average employees
12
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-11-30GBP · unknown | 2016-11-30GBP · unknown | 2015-11-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £91,791 | £93,947 | £91,246 | £1,356 | −£112,433 | −£115,426 | £6,972 | £2,262 | £11,928 | — | — |
| Equity | £91,791 | £93,947 | £91,246 | — | — | — | £6,972 | £2,262 | £11,928 | £15,272 | £39,526 |
| Assets | |||||||||||
| Fixed assets | £44,143 | £52,021 | £13,594 | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £44,143 | £52,021 | £13,594 | £16,188 | £14,804 | £19,468 | £18,895 | £17,987 | £10,478 | £10,018 | £6,930 |
| Current assets | £820,440 | £689,605 | £594,214 | £329,564 | £346,998 | £325,047 | £544,048 | £279,321 | £240,740 | £317,284 | £235,570 |
| Cash at bank | £371,835 | £27,753 | £65,193 | £49,164 | £9,133 | £623 | £19,966 | £318 | £35,034 | £33,308 | £46,405 |
| Debtors | £448,605 | £661,852 | £529,021 | — | — | £324,424 | £524,082 | £279,003 | £205,706 | £283,976 | £189,165 |
| Liabilities | |||||||||||
| Creditors within one year | £772,792 | £647,679 | £516,562 | £344,396 | £432,568 | £259,941 | — | — | — | — | £202,974 |
| Creditors after one year | — | — | — | — | £41,667 | £200,000 | — | — | — | — | — |
| Net current assets | £47,648 | £41,926 | £77,652 | −£14,832 | −£85,570 | £65,106 | £8,077 | £64,275 | £1,450 | £5,254 | £32,596 |
| Assets less current liabilities | £91,791 | £93,947 | £91,246 | — | −£70,766 | £84,574 | £26,972 | £82,262 | £11,928 | £15,272 | £39,526 |
| People | |||||||||||
| Average employees | 12 | 13 | 13 | 10 | 12 | 17 | 20 | 21 | 14 | — | — |
| Source evidence | 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 chargesAll Assets · created 2021-07-14
—
OutstandingShow 3 satisfied / released
All Assets · created 2018-04-12 · satisfied 2020-06-03
—
SatisfiedAll Assets · created 2017-03-28 · satisfied 2021-07-22
—
SatisfiedAll Assets · created 2015-01-09 · satisfied 2020-06-03
—
Satisfied