Murston Construction Limited
Manufacture of flat glass · Ashford
ActiveUnited KingdomIncorporated 1995Private Limited Company
Financial position
Accounts to 2024-10-31 · GBP · unknown scope
Net assets
£1,762,587
Cash
£2,622
Turnover
—
Profit / loss
—
Current assets
£9,557,178
Creditors < 1 year
£8,249,274
Equity
£1,762,587
Average employees
14
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 | 2024-10-31GBP · unknown | 2023-10-31GBP · unknown | 2022-07-31GBP · unknown | 2021-07-31GBP · unknown | 2020-07-31GBP · unknown | 2019-07-31GBP · unknown | 2018-07-31GBP · unknown | 2017-07-31GBP · unknown | 2016-07-31GBP · unknown | 2015-07-31GBP · unknown | 2014-07-31GBP · unknown | 2013-07-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £1,762,587 | £2,422,374 | £2,672,673 | £2,711,774 | £1,837,033 | £1,774,266 | £1,730,709 | £1,725,747 | £1,704,023 | — | — | — |
| Equity | £1,762,587 | £2,422,374 | £2,672,673 | £2,711,774 | £1,837,033 | £1,774,266 | £1,730,709 | £1,725,747 | £1,704,023 | £1,719,840 | £1,618,974 | £1,524,120 |
| Assets | ||||||||||||
| Fixed assets | £476,209 | £550,263 | £376,834 | £352,892 | £357,982 | £393,046 | £368,979 | £400,595 | £431,186 | — | — | — |
| Property, plant & equipment | £476,009 | £550,063 | £376,634 | £352,692 | £357,782 | £392,946 | £368,879 | £400,495 | £431,186 | £436,772 | £347,508 | £330,903 |
| Current assets | £9,557,178 | £12,264,651 | £4,845,670 | £8,064,800 | £6,436,293 | £4,917,684 | £3,522,491 | £3,783,469 | £2,879,220 | £1,775,513 | £2,449,683 | £1,749,908 |
| Cash at bank | £2,622 | £2,869 | £352,273 | £137,867 | £315,572 | £1,659 | £254,408 | £76,601 | £933 | £408,622 | £1,037 | £240,080 |
| Debtors | — | — | — | — | — | — | — | — | — | £60,482 | £43,058 | £40,254 |
| Stock | £9,016,605 | £9,633,223 | £4,452,009 | £7,720,978 | £6,010,904 | £4,837,335 | £2,713,401 | £3,633,594 | £2,835,420 | — | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | £8,249,274 | £10,242,151 | £2,516,065 | £5,691,654 | £4,942,225 | £3,499,349 | £2,151,440 | £2,443,976 | £1,572,118 | £417,215 | £1,173,475 | £552,973 |
| Creditors after one year | £21,526 | £98,187 | £8,747 | — | — | £17,951 | £0 | — | £14,162 | £48,512 | £4,742 | £3,718 |
| Provisions | — | — | — | −£14,264 | −£15,017 | −£19,164 | −£9,321 | −£14,341 | −£20,103 | — | — | — |
| Net current assets | £1,307,904 | £2,022,500 | £2,329,605 | £2,373,146 | £1,494,068 | £1,418,335 | £1,371,051 | £1,339,493 | £1,307,102 | £1,358,298 | £1,276,208 | £1,196,935 |
| Assets less current liabilities | £1,784,113 | £2,572,763 | £2,706,439 | £2,726,038 | £1,852,050 | £1,811,381 | £1,740,030 | £1,740,088 | £1,738,288 | £1,795,070 | £1,623,716 | £1,527,838 |
| People | ||||||||||||
| Average employees | 14 | 14 | 13 | 19 | 17 | 14 | 15 | 13 | 14 | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
15 outstanding chargesProperty · created 2025-09-01
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OutstandingFloating · created 2025-09-01
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OutstandingAll Assets · created 2025-09-01
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OutstandingFixed · created 2025-09-01
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OutstandingUnknown · created 2025-01-23
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OutstandingAll Assets · created 2025-01-23
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OutstandingFixed · created 2024-03-26
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OutstandingAll Assets · created 2024-03-26
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OutstandingAll Assets · created 2024-03-26
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OutstandingFixed · created 2024-03-26
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OutstandingFixed · created 2024-03-26
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OutstandingFixed · created 2024-03-26
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OutstandingFixed · created 2024-03-26
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OutstandingAll Assets · created 2024-03-26
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OutstandingFixed · created 2019-02-15
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OutstandingShow 29 satisfied / released
All Assets · created 2023-06-22 · satisfied 2024-04-05
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SatisfiedFixed · created 2023-06-22 · satisfied 2024-04-05
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SatisfiedFixed · created 2021-02-24 · satisfied 2024-04-05
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SatisfiedProperty · created 2021-02-24 · satisfied 2024-04-05
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SatisfiedAll Assets · created 2019-06-28 · satisfied 2024-04-05
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SatisfiedFixed · created 2019-06-28 · satisfied 2020-05-27
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SatisfiedAll Assets · created 2016-12-16 · satisfied 2018-11-15
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SatisfiedFixed · created 2015-10-05 · satisfied 2017-11-24
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SatisfiedFixed · created 2013-08-30 · satisfied 2015-06-18
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SatisfiedFixed · created 2011-09-28 · satisfied 2014-04-07
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SatisfiedFixed · created 2009-04-24 · satisfied 2011-12-17
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SatisfiedFixed · created 2008-10-30 · satisfied 2010-04-22
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SatisfiedFixed · created 2007-02-09 · satisfied 2017-11-24
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SatisfiedFixed · created 2004-12-02 · satisfied 2017-11-24
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SatisfiedFixed · created 2004-11-03 · satisfied 2017-11-24
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SatisfiedFixed · created 2003-11-21 · satisfied 2017-11-24
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SatisfiedFixed · created 2002-12-18 · satisfied 2017-11-24
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SatisfiedFixed · created 2001-12-21 · satisfied 2017-11-24
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SatisfiedFixed · created 2001-11-12 · satisfied 2017-11-24
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SatisfiedProperty · created 2001-08-16 · satisfied 2017-11-24
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SatisfiedUnknown · created 2001-07-04 · satisfied 2017-11-24
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SatisfiedProperty · created 2000-05-25 · satisfied 2017-11-24
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SatisfiedProperty · created 2000-05-25 · satisfied 2017-11-24
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SatisfiedProperty · created 1997-08-08 · satisfied 2017-11-24
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SatisfiedFloating · created 1997-05-06 · satisfied 2017-11-24
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SatisfiedFloating · created 1996-03-12 · satisfied 2018-11-15
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SatisfiedFloating · created 1996-03-12 · satisfied 2017-11-24
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SatisfiedFloating · created 1996-03-12 · satisfied 2017-11-24
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SatisfiedProperty · created 1996-03-07 · satisfied 2018-11-15
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Satisfied