Murray Farmcare Limited
Private Limited Company · Aberdeenshire
ActiveUnited KingdomIncorporated 2001Private Limited Company
Financial position
Accounts to 2023-11-30 · GBP · unknown scope
Net assets
£552,071
Cash
£55,567
Turnover
£11,261,405
Profit / loss
−£24,653
Current assets
£3,030,206
Creditors < 1 year
£3,291,187
Equity
£552,071
Average employees
53
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 | 2023-11-30GBP · unknown | 2022-11-30GBP · unknown | 2021-11-30GBP · unknown | 2020-11-30GBP · unknown | 2019-11-30GBP · unknown | 2018-11-29GBP · unknown | 2016-11-30GBP · unknown | 2015-11-30GBP · unknown | 2009-11-30GBP · unknown | 2008-11-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £552,071 | £698,724 | £688,989 | £668,385 | £580,729 | £660,375 | £828,102 | £773,467 | £267,270 | £149,301 |
| Equity | £552,071 | £698,724 | £688,989 | £668,385 | £580,729 | £660,375 | £828,102 | £773,467 | £267,270 | £149,301 |
| Assets | ||||||||||
| Fixed assets | £1,309,007 | £1,415,377 | £1,219,101 | £815,654 | £698,047 | £743,533 | £446,680 | £472,541 | £515,994 | £532,936 |
| Intangible assets | £300,320 | £343,870 | £322,349 | £371,849 | £430,478 | £489,607 | — | — | — | — |
| Property, plant & equipment | £1,002,074 | £1,065,391 | £892,232 | £439,285 | £263,049 | £249,097 | £157,680 | £154,541 | £101,994 | £95,936 |
| Current assets | £3,030,206 | £3,068,896 | £2,566,639 | £2,465,383 | £2,602,334 | £2,487,600 | £2,016,076 | £1,949,142 | £1,339,678 | £1,188,919 |
| Cash at bank | £55,567 | £61,598 | £29,282 | £192,769 | £175,379 | £25,898 | £12,741 | £35,201 | £24,140 | £30,663 |
| Debtors | — | — | — | — | — | — | £1,264,624 | £1,252,163 | £843,396 | £747,100 |
| Stock | £1,133,408 | £1,187,470 | £1,003,738 | £695,805 | £810,633 | £929,134 | — | — | — | — |
| Liabilities | ||||||||||
| Creditors within one year | £3,291,187 | £3,221,504 | £2,746,040 | £2,399,878 | £2,536,254 | £2,366,268 | £1,568,972 | £1,564,853 | — | — |
| Creditors after one year | £403,475 | £472,245 | £293,021 | £177,197 | £150,748 | £163,677 | £40,152 | £58,141 | — | — |
| Provisions | −£92,480 | −£91,800 | −£57,690 | −£35,577 | −£32,650 | −£40,813 | £25,530 | £25,222 | £7,216 | £1,485 |
| Net current assets | −£260,981 | −£152,608 | −£179,401 | £65,505 | £66,080 | £121,332 | £447,104 | £384,289 | £214,583 | £220,640 |
| Assets less current liabilities | £1,048,026 | £1,262,769 | £1,039,700 | £881,159 | £764,127 | £864,865 | £893,784 | £856,830 | £730,577 | £753,576 |
| Profit & loss | ||||||||||
| Turnover | £11,261,405 | £11,108,999 | — | — | — | — | — | — | — | — |
| Gross profit | £2,681,526 | £2,588,992 | — | — | — | — | — | — | — | — |
| Operating profit | £108,585 | £164,466 | — | — | — | — | — | — | — | — |
| Profit before tax | −£23,973 | £92,848 | — | — | — | — | — | — | — | — |
| Profit / loss | −£24,653 | £86,735 | — | — | — | — | — | — | — | — |
| People | ||||||||||
| Average employees | 53 | 60 | 51 | 44 | 46 | 44 | — | — | — | — |
| Source evidence | 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
2 outstanding chargesAll Assets · created 2025-02-03
—
OutstandingAll Assets · created 2025-02-03
—
OutstandingShow 2 satisfied / released
All Assets · created 2015-11-25 · satisfied 2024-09-19
—
SatisfiedAll Assets · created 2008-01-15 · satisfied 2025-01-08
All monies
Satisfied