Murray (Plymouth) Limited
Sale of new cars and light motor vehicles · Devon
ActiveUnited KingdomIncorporated 2001Private Limited Company
Financial position
Accounts to 2023-12-31 · GBP · unknown scope
Net assets
£3,666,898
Cash
£671,779
Turnover
£78,560,081
Profit / loss
£773,107
Current assets
£12,208,974
Creditors < 1 year
£10,984,909
Equity
£3,666,898
Average employees
168
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 | 2023-12-31GBP · unknown | 2022-12-31GBP · unknown | 2022-01-01GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2019-01-01GBP · unknown | 2018-12-31GBP · unknown | 2018-01-01GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £3,666,898 | £3,253,791 | — | £1,324,433 | £581,214 | — | £595,425 | — |
| Equity | £3,666,898 | £3,253,791 | £2,554,133 | £1,324,433 | £581,214 | £595,425 | £595,425 | £748,780 |
| Assets | ||||||||
| Fixed assets | £4,056,205 | £4,176,487 | — | £1,221,191 | £1,191,050 | — | £1,326,296 | — |
| Property, plant & equipment | £655,527 | £775,808 | — | £999,190 | £1,191,049 | — | £1,326,295 | — |
| Current assets | £12,208,974 | £12,534,955 | — | £14,117,777 | £12,610,465 | — | £11,081,651 | — |
| Cash at bank | £671,779 | £961,421 | — | £1,099,586 | £227,174 | — | £134,526 | — |
| Stock | £8,778,049 | £9,336,149 | — | £10,708,328 | £9,720,307 | — | £8,252,986 | — |
| Liabilities | ||||||||
| Creditors within one year | £10,984,909 | £11,572,080 | — | £13,614,353 | £12,666,671 | — | £11,042,845 | — |
| Creditors after one year | £1,537,499 | £1,767,918 | — | £290,169 | £440,593 | — | £656,802 | — |
| Provisions | −£75,873 | −£117,653 | — | −£110,013 | −£113,037 | — | — | — |
| Net current assets | £1,224,065 | £962,875 | — | £503,424 | −£56,206 | — | £38,806 | — |
| Assets less current liabilities | £5,280,270 | £5,139,362 | — | £1,724,615 | £1,134,844 | — | £1,365,102 | — |
| Profit & loss | ||||||||
| Turnover | £78,560,081 | £70,765,257 | — | £56,888,172 | £59,863,943 | — | — | — |
| Gross profit | £4,117,497 | £3,951,217 | — | £2,751,722 | £2,796,687 | — | — | — |
| Operating profit | £1,597,889 | £1,586,007 | — | £1,510,372 | £688,388 | — | — | — |
| Profit before tax | £980,959 | £1,221,835 | — | £1,237,024 | £460,665 | — | £435,719 | — |
| Profit / loss | £773,107 | £999,658 | — | £983,219 | £386,271 | — | £402,678 | — |
| People | ||||||||
| Average employees | 168 | 180 | — | 156 | 158 | — | 151 | — |
| Source evidence | 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
2 outstanding chargesUnknown · created 2009-07-31
All monies
OutstandingAll Assets · created 2001-05-14
All monies
OutstandingShow 3 satisfied / released
Unknown · created 2001-05-25 · satisfied 2021-04-21
All monies
SatisfiedUnknown · created 2001-05-14 · satisfied 2010-08-03
All monies
SatisfiedProperty · created 2001-05-08 · satisfied 2021-04-20
All monies
Satisfied