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Companies/SC274382

Calum Murray Limited

Private Limited Company · Isle Of Lewis

ActiveUnited KingdomIncorporated 2004Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · unknown scope

Net assets
£41,417
Cash
Turnover
Profit / loss
Current assets
£5,455
Creditors < 1 year
Equity
£41,417
Average employees
1

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.

18 periods
Reported figures2025-03-31GBP · unknown2024-03-31GBP · unknown2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown2016-03-31GBP · unknown2015-03-31GBP · unknown2014-03-31GBP · unknown2013-03-31GBP · unknown2012-03-31GBP · unknown2011-03-31GBP · unknown2010-03-31GBP · unknown2009-03-31GBP · unknown2008-03-31GBP · unknown
Balance sheet
Net assets£41,417£29,202£32,611£6,498£30,045−£4,119£7,040−£2,696£2,319£6,736£26,916£33,229£28,805£35,855£46,697
Equity£41,417£29,202£31,493£42,093£32,611£6,498£30,045−£4,119£7,040£4,178−£2,696£2,319£6,736£26,916£33,229£28,805£35,855£46,697
Assets
Fixed assets£74,746£73,895£75,920£83,524£69,699£53,772£68,495£77,829£86,283£56,726£64,305£59,817£53,240
Property, plant & equipment£77,647£49,655£106,682£48,382£66,051£64,305£59,817£53,240
Current assets£5,455£3,293£3,570£6,254£6,605£11,236£17,536£10,492£39,016£22,713£5,636£13,603£20,074£21,229£41,103£64,053£52,096£57,296
Cash at bank£2,228£6,008£9,959£11,257£37,791£2,804£9,041£12,663
Debtors£3,008£7,245£9,815£9,972£3,312£36,249£21,055£19,633
Liabilities
Creditors within one year£70,450£51,203£103,829£37,291£64,334
Creditors after one year£0£12,500£0
Provisions£15,529£9,736£3,691£5,404£9,591£10,922£2,398£3,479
Net current assets£3,654−£44,693−£44,427−£41,431£287£2,792£11,616−£8,958−£79,243−£52,548−£64,814−£37,600−£83,755−£16,062−£23,231−£24,578−£21,564−£3,064
Assets less current liabilities£78,400£29,202£31,493£42,093£69,986£56,564£80,111£68,871£7,040£4,178£12,833£12,055£22,927£32,320£42,820£39,727£38,253£50,176
People
Average employees10012111
Source evidenceView 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

1 outstanding charges
Unknown · created 2008-06-18
All monies
Outstanding