T.r. Murfet & Sons Limited
Company profile
DissolvedUnited Kingdom
Financial position
Accounts to 2020-03-31 · GBP · unknown scope
Net assets
£1,192,829
Cash
−£2,925
Turnover
—
Profit / loss
—
Current assets
£1,171,474
Creditors < 1 year
£847,966
Equity
£1,192,829
Average employees
9
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 | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2015-03-30GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £1,192,829 | £625,190 | £915,999 | £841,692 | £834,789 | — | £828,642 | £820,518 | £811,367 | £804,815 |
| Equity | £1,192,829 | £625,190 | £915,999 | £841,692 | £834,789 | — | — | — | — | £804,815 |
| Assets | ||||||||||
| Fixed assets | £869,321 | £25,762 | — | — | — | — | — | — | — | £2,226,063 |
| Property, plant & equipment | £19,321 | £25,762 | £2,915,426 | £2,061,545 | £2,045,295 | £2,043,753 | £2,043,753 | £2,041,395 | £2,236,077 | £2,226,063 |
| Current assets | £1,171,474 | £1,296,082 | £236,042 | £237,714 | £182,847 | — | £182,063 | £233,196 | £155,687 | £133,478 |
| Cash at bank | −£2,925 | £21,203 | £24,442 | £1,558 | £856 | — | £3,019 | £308 | £9,509 | £0 |
| Debtors | £1,162,399 | £1,274,879 | £211,600 | £236,156 | £181,991 | — | £179,044 | £232,888 | £146,178 | £133,478 |
| Stock | £12,000 | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||
| Creditors within one year | £847,966 | £296,664 | £276,117 | £125,097 | £68,459 | — | £64,704 | £121,603 | £247,927 | £163,714 |
| Creditors after one year | — | £399,990 | £1,959,352 | £1,332,470 | £1,324,894 | — | £1,332,470 | £1,332,470 | £1,332,470 | £1,391,012 |
| Net current assets | £323,508 | £999,418 | −£40,075 | £112,617 | £114,388 | — | £117,359 | £111,593 | −£92,240 | −£30,236 |
| Assets less current liabilities | £1,192,829 | £1,025,180 | £2,875,351 | £2,174,162 | £2,159,683 | — | £2,161,112 | £2,152,988 | £2,143,837 | £2,195,827 |
| People | ||||||||||
| Average employees | 9 | 9 | — | — | — | — | — | — | — | — |
| Source evidence | 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
0 outstanding chargesRegister status requires review: Dissolved.
Show 18 satisfied / released
Floating · created 2019-09-04 · satisfied 2021-02-23
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SatisfiedAll Assets · created 2019-09-04 · satisfied 2021-02-23
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SatisfiedFixed · created 2018-02-09 · satisfied 2019-05-20
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SatisfiedFixed · created 2017-06-15 · satisfied 2019-05-20
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SatisfiedUnknown · created 2013-02-25 · satisfied 2019-08-29
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SatisfiedProperty · created 2012-04-05 · satisfied 2013-02-02
£240,000.00 DUE OR TO BECOME DUE
SatisfiedAll Assets · created 2010-08-11 · satisfied 2011-10-28
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SatisfiedFixed · created 2010-08-11 · satisfied 2011-10-28
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SatisfiedProperty · created 2009-02-10 · satisfied 2010-08-25
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SatisfiedUnknown · created 2007-11-30 · satisfied 2012-03-10
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SatisfiedFixed · created 2007-11-22 · satisfied 2010-08-25
£1,101,355.00 AND ALL OTHER MONIES DUE OR TO BECOME D UE
SatisfiedUnknown · created 2005-12-22 · satisfied 2019-05-20
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SatisfiedUnknown · created 2004-10-01 · satisfied 2010-08-25
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SatisfiedUnknown · created 2004-10-01 · satisfied 2012-03-10
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SatisfiedAll Assets · created 2004-08-20 · satisfied 2014-04-24
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SatisfiedProperty · created 2001-02-23 · satisfied 2021-02-23
£200,000.00 TOGETHER WITH COSTS CHARGES AND INTEREST DUE OR TO BECOME DUE FROM T HE COMPANY TO THE CHARGEE
SatisfiedProperty · created 2000-05-10 · satisfied 2019-05-20
All monies
SatisfiedUnknown · created 1994-03-22 · satisfied 2019-05-20
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Satisfied