Murdoch Hospitality Limited
Manufacture of flat glass · Kilwinning
ActiveUnited KingdomIncorporated 2004Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · unknown scope
Net assets
£438,353
Cash
£65,754
Turnover
—
Profit / loss
—
Current assets
£76,904
Creditors < 1 year
£509,207
Equity
£438,353
Average employees
0.33
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 | 2025-10-31GBP · unknown | 2024-10-31GBP · unknown | 2023-04-30GBP · unknown | 2022-04-30GBP · unknown | 2021-04-30GBP · unknown | 2020-04-30GBP · unknown | 2019-04-30GBP · unknown | 2018-04-30GBP · unknown | 2017-04-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £438,353 | £352,434 | £374,628 | £363,877 | £267,855 | £257,318 | £267,095 | £231,877 | £231,747 |
| Equity | £438,353 | £352,434 | £374,628 | £363,877 | £267,855 | £257,318 | £267,095 | £231,877 | £231,747 |
| Assets | |||||||||
| Property, plant & equipment | £881,241 | £905,031 | £116,529 | £132,495 | £138,755 | £146,773 | £155,161 | £162,761 | £179,661 |
| Current assets | £76,904 | £282,351 | £515,093 | £533,600 | £411,765 | £435,412 | £407,844 | £395,844 | £396,651 |
| Cash at bank | £65,754 | £544 | £87,135 | £110,581 | £546 | £546 | £545 | £845 | £703 |
| Debtors | £0 | £270,657 | £418,088 | £412,088 | £400,338 | £428,856 | £395,838 | £384,638 | £386,198 |
| Stock | — | — | — | £10,931 | £10,881 | £6,010 | £11,461 | £10,361 | £9,750 |
| Liabilities | |||||||||
| Creditors within one year | £509,207 | £814,278 | £230,338 | £258,574 | £231,599 | £318,792 | £288,465 | £318,469 | £334,086 |
| Creditors after one year | £5,596 | £15,681 | £21,667 | £37,250 | £45,000 | — | — | — | — |
| Provisions | — | — | £4,989 | £6,394 | £6,066 | £6,075 | £7,445 | £8,259 | £10,479 |
| Net current assets | −£432,303 | −£531,927 | £284,755 | £275,026 | £180,166 | £116,620 | £119,379 | £77,375 | £62,565 |
| Assets less current liabilities | £448,938 | £373,104 | £401,284 | £407,521 | £318,921 | £263,393 | £274,540 | £240,136 | £242,226 |
| People | |||||||||
| Average employees | 0.33 | 0.15 | 15 | 15 | 15 | 16 | 14 | 20 | 21 |
| Source evidence | 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
3 outstanding chargesUnknown · created 2024-11-04
—
OutstandingUnknown · created 2004-04-27
All monies
OutstandingAll Assets · created 2004-03-30
All monies
OutstandingShow 1 satisfied / released
Unknown · created 2004-04-27 · satisfied 2008-04-23
£100,000
Satisfied