Munnelly Support Services Limited
Other specialised construction activities n.e.c. · Kings Langley
ActiveUnited KingdomIncorporated 1982Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · unknown scope
Net assets
£9,749,000
Cash
£1,682,000
Turnover
£39,810,000
Profit / loss
£691,000
Current assets
£13,974,000
Creditors < 1 year
£4,234,000
Equity
£9,749,000
Average employees
34,000
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 |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £9,749,000 | £9,946,000 | £10,074,000 | £11,241,000 | £10,047,000 | £7,681,000 |
| Equity | £9,749,000 | £9,946,000 | £10,074,000 | £11,241,000 | £10,047,000 | £7,681,000 |
| Assets | ||||||
| Property, plant & equipment | £9,000 | £20,000 | £30,000 | £10,000 | £1,000 | £27,000 |
| Current assets | £13,974,000 | £14,955,000 | £18,903,000 | £17,350,000 | £16,066,000 | £14,238,000 |
| Cash at bank | £1,682,000 | £1,149,000 | £957,000 | £239,000 | £1,043,000 | £1,578,000 |
| Debtors | — | — | — | £17,111,000 | £15,023,000 | £12,660,000 |
| Liabilities | ||||||
| Creditors within one year | £4,234,000 | £5,029,000 | £8,859,000 | £6,119,000 | £6,020,000 | £6,584,000 |
| Net current assets | £9,740,000 | £9,926,000 | £10,044,000 | £11,231,000 | £10,046,000 | £7,654,000 |
| Profit & loss | ||||||
| Turnover | £39,810,000 | £35,077,000 | £33,462,000 | £36,280,000 | £43,786,000 | £48,312,000 |
| Gross profit | £4,771,000 | £4,867,000 | £7,648,000 | £5,968,000 | £7,177,000 | £9,015,000 |
| Operating profit | £1,018,000 | £1,459,000 | £1,452,000 | £1,513,000 | £2,927,000 | £2,627,000 |
| Profit before tax | £1,003,000 | £1,453,000 | £1,450,000 | £1,513,000 | £2,927,000 | £2,627,000 |
| Profit / loss | £691,000 | £1,047,000 | £1,388,000 | £1,194,000 | £2,366,000 | £2,160,000 |
| People | ||||||
| Average employees | 34,000 | 28,000 | 43,000 | 78,000 | 92,000 | 81,000 |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2024-05-22
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OutstandingAll Assets · created 2022-11-22
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OutstandingShow 12 satisfied / released
All Assets · created 2012-12-05 · satisfied 2019-06-21
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SatisfiedAll Assets · created 2012-08-15 · satisfied 2023-02-01
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SatisfiedAll Assets · created 2007-12-13 · satisfied 2012-02-23
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SatisfiedAll Assets · created 2003-12-05 · satisfied 2018-08-13
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SatisfiedFixed · created 2003-07-09 · satisfied 2014-01-13
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SatisfiedProperty · created 2002-02-13 · satisfied 2018-08-20
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SatisfiedFloating · created 2000-06-22 · satisfied 2007-07-27
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SatisfiedFixed · created 2000-03-03 · satisfied 2011-06-09
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SatisfiedFloating · created 1997-02-20 · satisfied 2007-07-27
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SatisfiedAll Assets · created 1996-02-06 · satisfied 2003-05-10
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SatisfiedProperty · created 1989-05-09 · satisfied 1993-04-05
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SatisfiedAll Assets · created 1987-12-03 · satisfied 1998-05-19
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Satisfied