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Companies/04012599

Murfitts Industries Limited

Manufacture of other rubber products · Letchworth Garden City

ActiveUnited KingdomIncorporated 2000Private Limited Company
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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 · unknown

Two 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.

4 periods
Reported figures2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · 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 employees596374
Source evidenceView filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

3 outstanding charges
All Assets · created 2021-05-19
Outstanding
Unknown · created 2018-04-27
Outstanding
All Assets · created 2018-04-27
Outstanding
Show 6 satisfied / released
Floating · created 2011-07-21 · satisfied 2020-10-01
All monies
Satisfied
Unknown · created 2007-03-12 · satisfied 2019-01-31
All monies
Satisfied
All Assets · created 2007-03-19 · satisfied 2018-05-11
All monies
Satisfied
Fixed · created 2003-02-28 · satisfied 2020-10-01
All monies
Satisfied
All Assets · created 2002-11-15 · satisfied 2008-05-14
All monies
Satisfied
All Assets · created 2002-03-08 · satisfied 2005-02-02
All monies
Satisfied