Allan Munro Construction Ltd
Construction of domestic buildings · Aviemore
ActiveUnited KingdomIncorporated 2001Private Limited Company
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 · 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 | 2024-12-31GBP · unknown | 2023-12-31GBP · unknown | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown | 2013-12-31GBP · unknown | 2012-12-31GBP · unknown | 2011-12-31GBP · unknown | 2010-12-31GBP · unknown | 2009-12-31GBP · 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 employees | 0.2 | 0.2 | 21 | 19 | 18 | 18 | 18 | 17 | 21 | — | — | — | — | — | — | — |
| Source evidence | 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesUnknown · created 2013-01-16
All monies
OutstandingAll Assets · created 2012-11-22
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OutstandingUnknown · created 2004-07-30
THE OBLIGATIONS IN TERMS OF MINUTE OF AG REEMENT
OutstandingUnknown · created 2004-02-04
75% OF POTENTIAL DEVELOPMENT UPLIFT VALU E OF LAND
OutstandingShow 4 satisfied / released
All Assets · created 2013-03-20 · satisfied 2019-04-25
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SatisfiedUnknown · created 2011-12-28 · satisfied 2013-01-22
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SatisfiedAll Assets · created 2011-12-20 · satisfied 2013-01-09
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SatisfiedAll Assets · created 2005-10-25 · satisfied 2011-12-24
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Satisfied