J. & M. Murdoch & Son Limited
Private Limited Company · Neilston
ActiveUnited KingdomIncorporated 1975Private Limited Company
Financial position
Accounts to 2023-03-31 · GBP · unknown scope
Net assets
£3,145,570
Cash
£19,191
Turnover
—
Profit / loss
£334,635
Current assets
£5,416,796
Creditors < 1 year
—
Equity
£3,145,570
Average employees
144
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 | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown |
|---|---|---|---|
| Balance sheet | |||
| Net assets | £3,145,570 | £2,750,724 | £2,046,182 |
| Equity | £3,145,570 | £2,909,926 | £2,134,607 |
| Assets | |||
| Fixed assets | £9,878,753 | £7,886,469 | £6,164,106 |
| Property, plant & equipment | £9,418,833 | £7,426,549 | £5,704,186 |
| Current assets | £5,416,796 | £4,497,839 | £4,418,479 |
| Cash at bank | £19,191 | £108,626 | £62,064 |
| Debtors | £5,306,696 | £4,330,122 | £4,334,033 |
| Stock | — | — | £22,382 |
| Profit & loss | |||
| Turnover | — | — | £13,852,567 |
| Gross profit | — | — | £2,307,067 |
| Operating profit | — | — | £1,274,851 |
| Profit before tax | — | — | £1,008,480 |
| Profit / loss | £334,635 | £1,300,542 | £796,633 |
| People | |||
| Average employees | 144 | 133 | 119 |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
5 outstanding chargesAll Assets · created 2008-11-25
All monies
OutstandingUnknown · created 2008-02-28
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OutstandingUnknown · created 1999-06-04
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OutstandingAll Assets · created 1999-04-15
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OutstandingUnknown · created 1995-07-21
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OutstandingShow 5 satisfied / released
Unknown · created 1997-01-31 · satisfied 2000-04-11
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SatisfiedAll Assets · created 1995-06-14 · satisfied 2000-04-11
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SatisfiedProperty · created 1985-02-14 · satisfied 1997-02-21
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SatisfiedAll Assets · created 1984-11-28 · satisfied 1997-12-03
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SatisfiedUnknown · created 1981-07-20 · satisfied 1984-11-22
All monies
Satisfied