Pat Munro (Alness) Limited
Private Limited Company · Alness
ActiveUnited KingdomIncorporated 1958Private Limited Company
Financial position
Accounts to 2023-03-31 · GBP · unknown scope
Net assets
£16,860,108
Cash
£1,577,081
Turnover
£30,919,038
Profit / loss
£1,096,371
Current assets
£19,382,829
Creditors < 1 year
—
Equity
£16,860,108
Average employees
192
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 | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown |
|---|---|---|
| Balance sheet | ||
| Net assets | £16,860,108 | £15,963,737 |
| Equity | £16,860,108 | £16,133,234 |
| Assets | ||
| Fixed assets | £8,626,685 | £6,349,587 |
| Property, plant & equipment | £8,492,520 | £6,215,522 |
| Current assets | £19,382,829 | £17,996,584 |
| Cash at bank | £1,577,081 | £3,136,941 |
| Debtors | £5,809,540 | £4,171,928 |
| Stock | £11,996,208 | £10,687,715 |
| Profit & loss | ||
| Turnover | £30,919,038 | £32,072,712 |
| Profit / loss | £1,096,371 | £164,739 |
| People | ||
| Average employees | 192 | 198 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesFixed · created 2026-07-10
—
OutstandingFixed · created 2015-10-21
—
OutstandingAll Assets · created 2012-02-09
All monies
OutstandingShow 3 satisfied / released
All Assets · created 2002-02-28 · satisfied 2004-07-13
All monies
SatisfiedUnknown · created 1996-03-13 · satisfied 2002-05-08
All monies
SatisfiedUnknown · created 1981-01-28 · satisfied 2005-09-15
All monies
Satisfied