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Companies/SC223717

Allan Munro Construction Ltd

Construction of domestic buildings · Aviemore

ActiveUnited KingdomIncorporated 2001Private Limited Company
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Financial position

Accounts to 2024-12-31 · GBP · unknown scope

Net assets
£1,474,579
Cash
£73,191
Turnover
Profit / loss
Current assets
£4,239,665
Creditors < 1 year
£3,311,356
Equity
£1,474,579
Average employees
0.2

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.

16 periods
Reported figures2024-12-31GBP · unknown2023-12-31GBP · unknown2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown2017-12-31GBP · unknown2016-12-31GBP · unknown2015-12-31GBP · unknown2014-12-31GBP · unknown2013-12-31GBP · unknown2012-12-31GBP · unknown2011-12-31GBP · unknown2010-12-31GBP · unknown2009-12-31GBP · unknown
Balance sheet
Net assets£1,474,579£1,094,506£950,357£880,793£853,526£688,741£649,932£659,856£650,220£597,900£513,774£506,267£499,516£445,222£409,759£257,639
Equity£1,474,579£1,094,506£950,357£880,793£853,526£688,741£649,932£659,856£650,220£597,900£513,774£506,267£499,516£445,222£409,759£257,639
Assets
Fixed assets£254,850£238,858
Property, plant & equipment£1,022,806£817,689£1,195,447£971,226£725,170£670,108£513,921£303,411£268,381£307,778£296,841£233,738£162,273£203,917£254,850£238,858
Current assets£4,239,665£2,730,927£3,819,691£3,507,276£3,517,660£2,952,175£2,981,857£1,763,216£2,003,946£2,234,451£2,803,364£1,507,487£1,366,333£1,705,589£1,539,156£1,451,289
Cash at bank£73,191£114,576£649£485£38,404£12,278£8,806£106,799£266,629£56,535£74,661£419,001£200,366£0£212,229£0
Debtors£4,156,474£2,606,351£3,754,042£3,461,791£3,269,256£2,929,897£2,963,051£1,646,417£1,245,070£302,767£763,725£388,456£370,045£146,405£297,333£358,636
Stock£210,000£10,000£10,000£10,000£492,247£1,875,149
Liabilities
Creditors within one year£3,311,356£2,048,364£3,526,403£2,767,057£2,494,016£2,416,068£2,430,091£1,123,074£978,748£1,414,666
Creditors after one year£225,534£113,342£311,243£646,119£757,506£442,086£97,147£66,156£20,468£22,560
Provisions£251,002£292,404£227,135£184,533£137,782£75,388£88,958£57,578£50,898£61,424£59,193£45,728£29,874£27,058£33,157£25,634
Net current assets£928,309£682,563£293,288£740,219£1,023,644£536,107£632,212£451,777£510,641£483,670£373,273£384,413£387,585£290,923£238,455£97,478
Assets less current liabilities£1,951,115£1,500,252£1,488,735£1,711,445£1,748,814£1,206,215£1,146,133£755,188£779,022£791,448£670,114£618,151£549,858£494,840£493,305£336,336
People
Average employees0.20.221191818181721
Source evidenceView filing View filing View filing View filing View filing 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

4 outstanding charges
Unknown · created 2013-01-16
All monies
Outstanding
All Assets · created 2012-11-22
All monies
Outstanding
Unknown · created 2004-07-30
THE OBLIGATIONS IN TERMS OF MINUTE OF AG REEMENT
Outstanding
75% OF POTENTIAL DEVELOPMENT UPLIFT VALU E OF LAND
Outstanding
Show 4 satisfied / released
All Assets · created 2013-03-20 · satisfied 2019-04-25
All monies
Satisfied
Unknown · created 2011-12-28 · satisfied 2013-01-22
All monies
Satisfied
All Assets · created 2011-12-20 · satisfied 2013-01-09
All monies
Satisfied
All Assets · created 2005-10-25 · satisfied 2011-12-24
All monies
Satisfied