Murfitts Industries Limited
Manufacture of other rubber products · Letchworth Garden City
ActiveUnited KingdomIncorporated 2000Private Limited Company
Financial position
Accounts to 2021-12-31 · GBP · unknown scope
Net assets
£11,733,296
Cash
£1,246,755
Turnover
£18,279,318
Profit / loss
£1,754,959
Current assets
£10,405,887
Creditors < 1 year
£6,881,219
Equity
£11,733,296
Average employees
59
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 | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £11,733,296 | £12,128,337 | £10,778,087 | — |
| Equity | £11,733,296 | £12,128,337 | £10,778,087 | £10,225,902 |
| Assets | ||||
| Fixed assets | £11,359,006 | £11,676,196 | £12,400,559 | — |
| Property, plant & equipment | £9,445,998 | £9,933,696 | £10,816,123 | — |
| Current assets | £10,405,887 | £8,918,041 | £4,827,041 | — |
| Cash at bank | £1,246,755 | £511,228 | £272,028 | — |
| Debtors | £7,818,039 | £7,333,751 | £3,429,744 | — |
| Stock | £1,341,093 | £1,073,062 | £1,125,269 | — |
| Liabilities | ||||
| Creditors within one year | £6,881,219 | £4,654,053 | £3,496,963 | — |
| Creditors after one year | £1,846,033 | £2,856,804 | £2,164,509 | — |
| Net current assets | £3,524,668 | £4,263,988 | £1,330,078 | — |
| Assets less current liabilities | £14,883,674 | £15,940,184 | £13,730,637 | — |
| Profit & loss | ||||
| Turnover | £18,279,318 | £15,284,474 | £14,493,370 | — |
| Gross profit | £9,029,124 | £7,377,968 | £6,893,274 | — |
| Operating profit | £2,594,570 | £1,803,646 | £956,212 | — |
| Profit before tax | £2,488,028 | £1,719,376 | £890,794 | — |
| Profit / loss | £1,754,959 | £1,350,250 | £702,185 | — |
| People | ||||
| Average employees | 59 | 63 | 74 | — |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesAll Assets · created 2021-05-19
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OutstandingUnknown · created 2018-04-27
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OutstandingAll Assets · created 2018-04-27
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OutstandingShow 6 satisfied / released
Floating · created 2011-07-21 · satisfied 2020-10-01
All monies
SatisfiedUnknown · created 2007-03-12 · satisfied 2019-01-31
All monies
SatisfiedAll Assets · created 2007-03-19 · satisfied 2018-05-11
All monies
SatisfiedFixed · created 2003-02-28 · satisfied 2020-10-01
All monies
SatisfiedAll Assets · created 2002-11-15 · satisfied 2008-05-14
All monies
SatisfiedAll Assets · created 2002-03-08 · satisfied 2005-02-02
All monies
Satisfied