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Companies/NI019475

Murdock Construction Limited

Private Limited Company · Newry

ActiveUnited KingdomIncorporated 1986Private Limited Company
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Financial position

Accounts to 2025-09-30 · GBP · company scope

Net assets
−£78,646
Cash
£1,750
Turnover
—
Profit / loss
−£16,384
Current assets
£113,392
Creditors < 1 year
£213,149
Equity
−£78,646
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

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

7 periods
Reported figures2025-09-30GBP · company2024-09-30GBP · company2023-09-30Unknown currency · company2022-09-30Unknown currency · company2021-09-30GBP · unknown2020-09-30GBP · unknown2019-09-30GBP · unknown
Balance sheet
Net assets−£78,646−£62,262—————
Equity−£78,646−£62,262——−£287,182−£263,795−£302,187
Assets
Property, plant & equipment£21,111£27,523——£1,972£8,838£13,832
Current assets£113,392£113,180——£118,056£101,820£132,427
Cash at bank£1,750£187——£42£426£15,113
Debtors£1,749£3,100——£6,078£2,278£160
Stock————£111,936£99,116£117,154
Liabilities
Creditors within one year£213,149£202,965——£407,210£374,453—
Net current assets−£99,757−£89,785——−£289,154−£272,633−£316,019
Assets less current liabilities−£78,646−£62,262——−£287,182−£263,795−£302,187
Profit & loss
Profit / loss−£16,384−£15,939——−£23,387£38,392£117,933
People
Average employees22——220
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

7 outstanding charges
Property · created 2013-02-15
All monies
Outstanding
Property · created 2008-09-05
£0
Outstanding
Property · created 2002-05-10
£0
Outstanding
Unknown · created 2001-03-28
£0
Outstanding
Property · created 1997-11-04
£0
Outstanding
Property · created 1993-03-31
£0
Outstanding
Property · created 1992-01-17
£0
Outstanding
Show 1 satisfied / released
Property · created 1992-02-11 · satisfied 1995-05-17
£125,000
Satisfied