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Companies/SC066337

Munro Priesthill Ltd

Private Limited Company · Alness

ActiveUnited KingdomIncorporated 1978Private Limited Company
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Financial position

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

Net assets
£4,431,446
Cash
£1,090,608
Turnover
Profit / loss
£90,805
Current assets
£1,261,747
Creditors < 1 year
Equity
£4,431,446
Average employees
2

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.

4 periods
Reported figures2025-03-31GBP · unknown2024-03-31GBP · unknown2023-03-31GBP · unknown2022-03-31GBP · unknown
Balance sheet
Net assets£4,431,446£4,340,641£7,441,041£7,018,195
Equity£4,431,446£4,340,641£7,441,041£7,018,195
Assets
Fixed assets£3,339,316£3,314,414£6,161,472£6,408,409
Property, plant & equipment£2,067,209£2,042,307£3,554,662
Current assets£1,261,747£1,567,818£1,822,772£1,802,591
Cash at bank£1,090,608£1,156,912£1,341,509£1,591,273
Debtors£134,938£362,786£298,773£211,318
Stock£36,201£48,120£182,490
Liabilities
Creditors within one year£954,018
Creditors after one year£33,300
Provisions£18,740£17,936£156,615£205,487
Net current assets£1,110,870£1,061,479£1,461,492£848,573
Assets less current liabilities£4,450,186£4,375,893£7,622,964£7,256,982
Profit & loss
Profit / loss£90,805
People
Average employees2222
Source evidenceView filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

5 outstanding charges
Property · created 2023-11-14
Outstanding
Property · created 2023-11-14
Outstanding
Unknown · created 2019-04-24
Outstanding
Property · created 2018-04-05
Outstanding
Unknown · created 2002-03-19
THE SUMS DUE UNDER AGREEMENT
Outstanding
Show 1 satisfied / released
Unknown · created 1981-05-12 · satisfied 2002-05-08
All monies
Satisfied