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Companies/SC011278

Murdoch Mackenzie Limited

Buying and selling of own real estate · Lanarkshire

ActiveUnited KingdomIncorporated 1920Private Limited Company
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Financial position

Accounts to 2025-09-30 · GBP · unknown scope

Net assets
Cash
£786,176
Turnover
Profit / loss
Current assets
£953,985
Creditors < 1 year
£1,150,977
Equity
£196,104
Average employees
0.08

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.

8 periods
Reported figures2025-09-30GBP · unknown2024-09-30GBP · unknown2023-09-30GBP · unknown2022-09-30GBP · unknown2021-09-30GBP · unknown2020-09-30GBP · unknown2019-09-30GBP · unknown2018-09-30GBP · unknown
Balance sheet
Equity£196,104£219,895£260,340£436,536£549,920£543,506£532,167£433,932
Assets
Fixed assets£393,096£378,916£359,841£197,416£557,416£557,416£561,666£501,666
Property, plant & equipment£67,416£67,416£67,416£67,416£67,416£67,416£67,416£67,416
Current assets£953,985£1,413,955£1,430,607£1,387,645£977,382£855,021£616,779£782,196
Cash at bank£786,176£826,069£852,628£820,252£435,345£313,340£50,177£0
Debtors£167,809£587,886£577,979£567,393£542,037£541,681£566,602£782,196
Liabilities
Creditors within one year£1,150,977£1,572,976
Net current assets−£196,992−£159,021−£99,501£239,120−£7,496−£13,910−£29,499−£67,734
Assets less current liabilities£196,104£219,895£260,340£436,536£549,920£543,506£532,167£433,932
People
Average employees0.080.088810101215
Source evidenceView 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 charges
All Assets · created 2013-10-31
Outstanding
Unknown · created 2013-04-10
Outstanding
Show 3 satisfied / released
Unknown · created 1985-03-01 · satisfied 2013-09-04
All monies
Satisfied
Unknown · created 1982-08-05 · satisfied 2013-09-18
All monies
Satisfied
All Assets · created 1982-03-08 · satisfied 2013-03-02
All monies
Satisfied