H.mcmurray & Son Limited
Private Limited Company · Bridge Of Weir
ActiveUnited KingdomIncorporated 1980Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · unknown scope
Net assets
£226,308
Cash
£43,164
Turnover
—
Profit / loss
—
Current assets
£331,283
Creditors < 1 year
—
Equity
—
Average employees
3
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 | 2025-09-30GBP · unknown | 2024-09-30GBP · unknown | 2023-09-30GBP · unknown | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-06-30GBP · unknown | 2018-06-30GBP · unknown | 2017-06-30GBP · unknown | 2016-06-30GBP · unknown | 2015-06-30GBP · unknown | 2014-06-30GBP · unknown | 2013-06-30GBP · unknown | 2012-06-30GBP · unknown | 2011-06-30GBP · unknown | 2010-06-30GBP · unknown | 2009-06-30GBP · unknown | 2008-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | £226,308 | £198,522 | £172,341 | £172,766 | £168,812 | £146,605 | £125,848 | £120,011 | £116,666 | — | £269,084 | £267,526 | £260,704 | — | — | £435,274 | £481,717 | £457,788 |
| Equity | — | — | — | — | — | £146,605 | £125,848 | £120,011 | £116,666 | £115,381 | £269,084 | £267,526 | £260,704 | £222,626 | £418,765 | £435,274 | £481,717 | £457,788 |
| Assets | ||||||||||||||||||
| Fixed assets | £37,981 | £10,697 | £14,263 | £19,017 | £6,642 | — | — | — | — | — | — | — | — | — | — | £13,793 | £18,793 | £19,278 |
| Property, plant & equipment | £37,981 | £10,697 | £14,263 | £19,017 | £6,642 | £9,176 | £13,346 | £17,795 | £7,630 | £10,172 | £13,563 | £18,085 | £5,618 | £7,491 | £9,988 | £13,793 | £18,793 | £19,278 |
| Current assets | £331,283 | £363,140 | £366,553 | £399,356 | £433,144 | £429,599 | £439,992 | £390,229 | £420,215 | £412,541 | £568,489 | £564,168 | £703,834 | £905,441 | £1,381,884 | £1,325,885 | £1,433,281 | £1,007,409 |
| Cash at bank | £43,164 | £95,225 | £70,025 | £89,211 | £13,683 | £0 | — | — | — | — | — | — | — | — | £81 | £81 | £0 | £247,207 |
| Debtors | £4,119 | £0 | £9,528 | £0 | £114,461 | £19,470 | £71,149 | £13,379 | £13,572 | £37,274 | £15,989 | £21,876 | £9,274 | £17,386 | £92,803 | £120,804 | £118,281 | £97,402 |
| Stock | £284,000 | £267,915 | £287,000 | £310,145 | £305,000 | £410,129 | £368,843 | £376,850 | £406,643 | £375,267 | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||
| Creditors | £131,126 | £165,315 | £188,471 | £215,607 | £229,307 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £308,983 | £306,404 | £448,748 | £690,306 | £973,107 | — | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £3,985 | £8,323 | £0 | — | — | — | — | — |
| Net current assets | £200,157 | £197,825 | £178,082 | £183,749 | £203,837 | £183,115 | £121,160 | £114,584 | £109,036 | £105,209 | £259,506 | £257,764 | £255,086 | £215,135 | £408,777 | £421,481 | £462,924 | £438,510 |
| Assets less current liabilities | £238,138 | £208,522 | £192,345 | £202,766 | £210,479 | £192,291 | £134,506 | £132,379 | £116,666 | £115,381 | £273,069 | £275,849 | £260,704 | £222,626 | £418,765 | £435,274 | £481,717 | £457,788 |
| People | ||||||||||||||||||
| Average employees | 3 | 4 | 5 | 7 | 0 | 8 | 9 | 9 | 9 | — | — | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | 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
11 outstanding chargesUnknown · created 2009-10-20
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OutstandingProperty · created 1997-06-05
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OutstandingUnknown · created 1992-08-27
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OutstandingUnknown · created 1991-12-27
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OutstandingUnknown · created 1991-02-13
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OutstandingUnknown · created 1990-05-02
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OutstandingUnknown · created 1990-04-13
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OutstandingUnknown · created 1989-10-25
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OutstandingUnknown · created 1989-10-25
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OutstandingUnknown · created 1988-01-07
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OutstandingAll Assets · created 1983-05-31
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OutstandingShow 1 satisfied / released
All Assets · created 1983-09-02 · satisfied 1986-06-04
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Satisfied