Murray Plymouth Tps (Devon) Ltd
Private Limited Company · Plymouth
ActiveUnited KingdomIncorporated 2019Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£492,187
Cash
£5,373
Turnover
—
Profit / loss
—
Current assets
£481,729
Creditors < 1 year
£105,927
Equity
£492,187
Average employees
23
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company | 2023-12-31 | 2022-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £492,187 | £484,832 | £430,389 | £379,569 | £247,892 |
| Equity | £492,187 | £484,832 | £430,389 | £379,569 | £247,892 |
| Assets | |||||
| Fixed assets | £116,385 | £142,286 | £169,902 | £147,487 | £197,142 |
| Intangible assets | £56,800 | £71,000 | £85,200 | £99,400 | £127,800 |
| Property, plant & equipment | £59,585 | £71,286 | £84,702 | £48,087 | £69,342 |
| Current assets | £481,729 | £473,817 | £389,356 | £323,019 | £146,055 |
| Cash at bank | £5,373 | £375,565 | £149,713 | £215,308 | £32,520 |
| Liabilities | |||||
| Creditors within one year | £105,927 | £131,271 | £128,869 | £90,937 | £92,461 |
| Provisions | — | — | — | — | −£2,844 |
| Net current assets | £375,802 | £342,546 | £260,487 | £232,082 | £53,594 |
| Assets less current liabilities | — | — | £430,389 | £379,569 | £250,736 |
| Profit & loss | |||||
| Profit / loss | — | — | — | — | £25,892 |
| People | |||||
| Average employees | 23 | 23 | 22 | 24 | 21 |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 1 satisfied / released
All Assets · created 2020-06-02 · satisfied 2021-04-20
—
Satisfied