Munro Healthcare Group Limited
Private Limited Company · Glasgow
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · unknown scope
Net assets
£22,281,280
Cash
£7,748,302
Turnover
—
Profit / loss
£1,032,514
Current assets
£10,558,823
Creditors < 1 year
—
Equity
£22,281,280
Average employees
75
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 | 2025-03-31GBP · unknown | 2024-03-31GBP · unknown | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £22,281,280 | £22,755,780 | — | — | — | — | — | — | — | — | — |
| Equity | £22,281,280 | £22,755,780 | £20,862,746 | £20,725,337 | £9,297,457 | £9,054,870 | £9,483,968 | £9,433,303 | £9,249,187 | £9,125,357 | £8,958,669 |
| Assets | |||||||||||
| Fixed assets | £17,544,992 | £17,544,992 | — | — | £15,414,992 | — | — | — | — | — | — |
| Intangible assets | £0 | £0 | — | — | £0 | — | — | — | — | — | — |
| Property, plant & equipment | £0 | £0 | — | — | £0 | — | — | — | — | — | — |
| Current assets | £10,558,823 | £11,088,399 | — | — | £67,201 | — | — | — | — | — | — |
| Cash at bank | £7,748,302 | £7,509,326 | — | — | £43,268 | — | — | — | — | — | — |
| Debtors | £2,810,521 | £3,579,073 | — | — | £23,933 | — | — | — | — | — | — |
| Liabilities | |||||||||||
| Provisions | £242,023 | £242,023 | — | — | — | — | — | — | — | — | — |
| Net current assets | £4,978,311 | £5,452,811 | — | — | −£6,117,535 | — | — | — | — | — | — |
| Assets less current liabilities | £22,523,303 | £22,997,803 | — | — | £9,297,457 | — | — | — | — | — | — |
| Profit & loss | |||||||||||
| Profit / loss | £1,032,514 | £2,605,604 | — | — | −£244,425 | — | — | — | — | — | — |
| People | |||||||||||
| Average employees | 75 | 71 | — | — | 116 | — | — | — | — | — | — |
| Source evidence | 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
0 outstanding chargesNo charges available in our records.