Murray Motors Magherafelt Ltd
Private Limited Company · Magherafelt
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · Company accounts
Net assets
£23,787
Cash
£90,659
Turnover
—
Profit / loss
—
Current assets
£379,706
Creditors < 1 year
£373,314
Equity
£23,787
Average employees
8
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-05-3112 months · Company | 2024-05-3112 months · Company | 2023-05-3112 months · Company | 2022-05-3112 months | 2021-05-3112 months | 2020-05-3112 months | 2019-05-3112 months |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £23,787 | £48,711 | £11,707 | £79,222 | £92,984 | £16,232 | £66,541 |
| Equity | £23,787 | £48,711 | £11,707 | £79,222 | £92,984 | £16,232 | £66,541 |
| Assets | |||||||
| Fixed assets | — | — | £26,572 | £51,204 | £29,041 | £23,902 | £22,760 |
| Property, plant & equipment | £19,505 | £22,644 | £26,572 | £51,204 | — | £23,902 | £22,760 |
| Current assets | £379,706 | £506,670 | £502,147 | £413,151 | £518,866 | £444,259 | £437,359 |
| Cash at bank | £90,659 | £21,670 | £37,489 | £74,435 | — | £99,470 | £42,239 |
| Debtors | £13,783 | £22,405 | £22,618 | £22,026 | — | £4,800 | £19,373 |
| Stock | — | — | £442,040 | £316,690 | — | £339,989 | £375,747 |
| Liabilities | |||||||
| Creditors within one year | £373,314 | £477,934 | £513,635 | £364,197 | £438,758 | £449,174 | £391,340 |
| Creditors after one year | — | — | — | £12,917 | — | — | — |
| Provisions | — | — | £3,377 | £8,019 | £2,306 | £2,755 | £2,238 |
| Net current assets | £6,392 | £28,736 | −£11,488 | £48,954 | £80,108 | −£4,915 | £46,019 |
| Assets less current liabilities | £25,897 | £51,380 | £15,084 | £100,158 | £109,149 | £18,987 | £68,779 |
| People & pay | |||||||
| Average employees | 8 | 8 | 7 | 7 | 7 | 5 | 3 |
| 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
1 outstanding chargesAll Assets · created 2022-05-23
—
Outstanding