WILLIAM MURRAY LTD, CAMBRIDGE, Regno Unito

Soci (azionariato)

Nome	Partecipazione	Voto	Dal

Beneficiario effettivo

Nome	Partecipazione	Paese	Dal

Bilancio e conti

Cifre chiave dai bilanci depositati.

Convert to

2010

Profit / (loss): £42.9K

Key figures

Profit / (loss)

2010£42.871

2011£42.871

2012£73.773

2013£96.801

2014£131.457

2015£187.497

2016£130.190

2017—

2018—

2020—

Total assets

2010£42.872

2011£73.774

2012£96.802

2013£96.802

2014£131.458

2015£187.498

2016£130.191

2017£197.152

2018£148.436

2020£191.708

Equity

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017£197.152

2018£148.436

2020£191.708

Current Assets

2010£66.900

2011£66.900

2012£95.624

2013£120.186

2014—

2015—

2016—

2017£240.887

2018£168.133

2020£222.449

Net Current Assets Liabilities

2010£42.872

2011£73.774

2012£96.802

2013£96.802

2014£130.114

2015£186.539

2016£129.711

2017£197.152

2018£148.436

2020£190.943

Total Assets Less Current Liabilities

2010£42.872

2011£73.774

2012£96.802

2013£96.802

2014£131.458

2015£187.498

2016£130.191

2017£197.152

2018£148.436

2020£191.708

Debtors

2010£12.925

2011£12.925

2012£0

2013£4558

2014—

2015—

2016—

2017—

2018—

2020—

Creditors

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017£43.735

2018£19.697

2020£31.506

Number Shares Allotted

2010—

2011—

2012—

20131

20141

20151

20161

2017—

2018—

2020—

Par Value Share

2010—

2011—

2012—

2013£1

2014£1

2015£1

2016£1

2017—

2018—

2020—

Average Number Employees During Period

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017—

2018—

20201

Advances Credits Directors

2010—

2011—

2012—

2013£4558

2014£889

2015£1105

2016£1321

2017—

2018—

2020—

Advances Credits Made In Period Directors

2010—

2011—

2012—

2013£4558

2014—

2015£0

2016£2426

2017—

2018—

2020—

Advances Credits Repaid In Period Directors

2010—

2011—

2012—

2013£0

2014£5447

2015£216

2016£0

2017—

2018—

2020—

Amount Specific Advance Or Credit Directors

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2020£918

Amount Specific Advance Or Credit Made In Period Directors

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2020£1332

Amount Specific Advance Or Credit Repaid In Period Directors

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2020£702

Called Up Share Capital

2010£1

2011£1

2012£1

2013£1

2014£1

2015£1

2016£1

2017—

2018—

2020—

Cash Bank In Hand

2010£53.975

2011£53.975

2012£95.624

2013£115.628

2014£155.269

2015£214.057

2016£168.552

2017—

2018—

2020—

Creditors Due Within One Year

2010—

2011—

2012—

2013£23.384

2014£25.155

2015£27.518

2016£38.841

2017—

2018—

2020—

Creditors Due Within One Year Total Current Liabilities

2010£24.028

2011£24.028

2012£21.850

2013—

2014—

2015—

2016—

2017—

2018—

2020—

Fixed Assets

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017—

2018£0

2020£765

Net Assets Liabilities Including Pension Asset Liability

2010£42.872

2011£73.774

2012£96.802

2013—

2014—

2015—

2016—

2017—

2018—

2020—

Profit Loss Account Reserve

2010£42.871

2011£42.871

2012£73.773

2013£96.801

2014£131.457

2015£187.497

2016£130.190

2017—

2018—

2020—

Share Capital Allotted Called Up Paid

2010—

2011—

2012—

2013£1

2014£1

2015£1

2016£1

2017—

2018—

2020—

Shareholder Funds

2010£42.872

2011£42.872

2012£73.774

2013£96.802

2014£131.458

2015£187.498

2016£130.191

2017—

2018—

2020—

Tangible Fixed Assets

2010—

2011—

2012—

2013£1344

2014£1344

2015£959

2016£480

2017—

2018—

2020—

Tangible Fixed Assets Additions

2010—

2011—

2012—

2013£1919

2014—

2015—

2016—

2017—

2018—

2020—

Tangible Fixed Assets Cost Or Valuation

2010—

2011—

2012—

2013£1919

2014£1919

2015£1919

2016£1919

2017—

2018—

2020—

Tangible Fixed Assets Depreciation

2010—

2011—

2012—

2013£575

2014£960

2015£1439

2016£1919

2017—

2018—

2020—

Tangible Fixed Assets Depreciation Charged In Period

2010—

2011—

2012—

2013£575

2014£385

2015£479

2016£480

2017—

2018—

2020—

Metric	2010	2011	2012	2013	2014	2015	2016	2017	2018	2020
Profit / (loss)	£42.871	£42.871	£73.773	£96.801	£131.457	£187.497	£130.190	—	—	—
Total assets	£42.872	£73.774	£96.802	£96.802	£131.458	£187.498	£130.191	£197.152	£148.436	£191.708
Equity	—	—	—	—	—	—	—	£197.152	£148.436	£191.708
Current Assets	£66.900	£66.900	£95.624	£120.186	—	—	—	£240.887	£168.133	£222.449
Net Current Assets Liabilities	£42.872	£73.774	£96.802	£96.802	£130.114	£186.539	£129.711	£197.152	£148.436	£190.943
Total Assets Less Current Liabilities	£42.872	£73.774	£96.802	£96.802	£131.458	£187.498	£130.191	£197.152	£148.436	£191.708
Debtors	£12.925	£12.925	£0	£4558	—	—	—	—	—	—
Creditors	—	—	—	—	—	—	—	£43.735	£19.697	£31.506
Number Shares Allotted	—	—	—	1	1	1	1	—	—	—
Par Value Share	—	—	—	£1	£1	£1	£1	—	—	—
Average Number Employees During Period	—	—	—	—	—	—	—	—	—	1
Advances Credits Directors	—	—	—	£4558	£889	£1105	£1321	—	—	—
Advances Credits Made In Period Directors	—	—	—	£4558	—	£0	£2426	—	—	—
Advances Credits Repaid In Period Directors	—	—	—	£0	£5447	£216	£0	—	—	—
Amount Specific Advance Or Credit Directors	—	—	—	—	—	—	—	—	—	£918
Amount Specific Advance Or Credit Made In Period Directors	—	—	—	—	—	—	—	—	—	£1332
Amount Specific Advance Or Credit Repaid In Period Directors	—	—	—	—	—	—	—	—	—	£702
Called Up Share Capital	£1	£1	£1	£1	£1	£1	£1	—	—	—
Cash Bank In Hand	£53.975	£53.975	£95.624	£115.628	£155.269	£214.057	£168.552	—	—	—
Creditors Due Within One Year	—	—	—	£23.384	£25.155	£27.518	£38.841	—	—	—
Creditors Due Within One Year Total Current Liabilities	£24.028	£24.028	£21.850	—	—	—	—	—	—	—
Fixed Assets	—	—	—	—	—	—	—	—	£0	£765
Net Assets Liabilities Including Pension Asset Liability	£42.872	£73.774	£96.802	—	—	—	—	—	—	—
Profit Loss Account Reserve	£42.871	£42.871	£73.773	£96.801	£131.457	£187.497	£130.190	—	—	—
Share Capital Allotted Called Up Paid	—	—	—	£1	£1	£1	£1	—	—	—
Shareholder Funds	£42.872	£42.872	£73.774	£96.802	£131.458	£187.498	£130.191	—	—	—
Tangible Fixed Assets	—	—	—	£1344	£1344	£959	£480	—	—	—
Tangible Fixed Assets Additions	—	—	—	£1919	—	—	—	—	—	—
Tangible Fixed Assets Cost Or Valuation	—	—	—	£1919	£1919	£1919	£1919	—	—	—
Tangible Fixed Assets Depreciation	—	—	—	£575	£960	£1439	£1919	—	—	—
Tangible Fixed Assets Depreciation Charged In Period	—	—	—	£575	£385	£479	£480	—	—	—

WILLIAM MURRAY LTD

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