C.k.& D.muir Limited
Private Limited Company · Saltburn
ActiveUnited KingdomIncorporated 1964Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · unknown scope
Net assets
£635,129
Cash
£400
Turnover
—
Profit / loss
−£363
Current assets
£562,471
Creditors < 1 year
£431,864
Equity
£635,129
Average employees
5
Balance-sheet trend
GBP · unknownTwo 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.
| Reported figures | 2025-03-31GBP · unknown | 2024-03-31GBP · unknown | 2023-06-30GBP · unknown | 2023-03-31GBP · unknown | 2022-06-30GBP · unknown | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown | 2019-06-30GBP · unknown | 2018-06-30GBP · unknown | 2016-06-30GBP · unknown | 2015-06-30GBP · unknown | 2014-06-30GBP · unknown | 2013-06-30GBP · unknown | 2012-06-30GBP · unknown | 2011-06-30GBP · unknown | 2010-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £635,129 | £634,992 | £633,422 | — | £648,705 | £567,877 | £433,214 | £427,109 | £349,247 | £284,959 | £228,278 | £172,629 | £159,572 | £151,139 | £54,190 | −£5,029 |
| Equity | £635,129 | £634,992 | £633,422 | £633,422 | £648,705 | £567,877 | £433,214 | £427,109 | £349,247 | £284,959 | £228,278 | £172,629 | £159,572 | £151,139 | £54,190 | −£5,029 |
| Assets | ||||||||||||||||
| Fixed assets | £853,326 | £840,484 | £907,862 | — | £751,469 | £773,015 | £804,711 | £719,179 | £730,492 | £697,098 | £710,619 | £721,631 | £707,584 | £734,948 | £595,660 | £542,367 |
| Property, plant & equipment | £849,747 | £836,905 | £904,283 | — | £747,890 | £769,436 | £801,132 | £715,600 | £726,913 | £693,519 | £707,040 | £718,052 | £704,005 | £731,369 | £592,081 | £538,788 |
| Current assets | £562,471 | £549,535 | £560,410 | — | £606,503 | £604,364 | £483,339 | £469,225 | £423,246 | £374,399 | £332,828 | £354,315 | £337,263 | £312,863 | £316,484 | £305,221 |
| Cash at bank | £400 | £400 | £400 | — | £400 | £400 | £400 | £400 | £400 | £400 | £400 | £400 | £400 | £400 | £400 | £400 |
| Debtors | £411,595 | £414,022 | £432,714 | — | £422,833 | £377,454 | £351,414 | £321,650 | £305,396 | £280,569 | £248,330 | £232,094 | £245,713 | £222,843 | £230,694 | £219,356 |
| Stock | £150,476 | £135,113 | £127,296 | — | £183,270 | £226,510 | £131,525 | £147,175 | £117,450 | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors within one year | £431,864 | £348,537 | £410,464 | — | £336,627 | £376,731 | £370,140 | £337,068 | £401,414 | £334,431 | £331,596 | £383,355 | £361,275 | £340,834 | £356,022 | — |
| Creditors after one year | £283,657 | £345,245 | £388,222 | — | £336,476 | £402,597 | £484,696 | £424,227 | £403,077 | £452,107 | £483,573 | £519,962 | £524,000 | £555,838 | £501,932 | — |
| Provisions | £65,147 | £61,245 | £36,164 | — | £36,164 | £30,174 | — | — | — | — | — | — | — | — | — | — |
| Net current assets | £130,607 | £200,998 | £149,946 | — | £269,876 | £227,633 | £113,199 | £132,157 | £21,832 | £39,968 | £1,232 | −£29,040 | −£24,012 | −£27,971 | −£39,538 | −£67,307 |
| Assets less current liabilities | £983,933 | £1,041,482 | £1,057,808 | — | £1,021,345 | £1,000,648 | £917,910 | £851,336 | £752,324 | £737,066 | £711,851 | £692,591 | £683,572 | £706,977 | £556,122 | £475,060 |
| Profit & loss | ||||||||||||||||
| Profit / loss | −£363 | £1,570 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| People | ||||||||||||||||
| Average employees | 5 | 5 | 3 | — | 2 | 3 | 3 | 3 | 3 | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | 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
15 outstanding chargesAll Assets · created 2019-11-25
—
OutstandingUnknown · created 2011-09-21
All monies
OutstandingFixed · created 2011-08-31
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OutstandingProperty · created 2003-10-14
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OutstandingProperty · created 2002-11-07
THE PRINCIPAL SUM OF £290,000 AND THE AM OUNT OF £210,000 AND ALL OTHER MONIES DU E OR TO BECOME DUE FROM THE COMPANY TO T HE CHARGEE UNDER THE TERMS OF THE AFOREMENTIONED I NSTRUMENT CREATING OR EVIDENCING THE CHA RGE
OutstandingProperty · created 1997-09-30
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OutstandingProperty · created 1996-10-02
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OutstandingProperty · created 1988-12-29
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OutstandingProperty · created 1988-02-01
£207,747-58 AND OTHER MONIES PAYABLE UNDER THE PRINCIPAL DEED.
OutstandingProperty · created 1988-02-01
£50,000-00 AND OTHER MONIES PAYABLE U NDER THIS DEED.
OutstandingProperty · created 1986-10-02
All monies
OutstandingAll Assets · created 1986-09-26
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OutstandingProperty · created 1984-10-22
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OutstandingUnknown · created 1964-09-21
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OutstandingUnknown · created 1964-09-17
£18,000
Outstanding