Munns Limited
Private Limited Company · Enfield
ActiveUnited KingdomIncorporated 1975Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · Company accounts
Net assets
£712,791
Cash
£161,506
Turnover
—
Profit / loss
—
Current assets
£1,787,961
Creditors < 1 year
—
Equity
—
Average employees
28
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-30Company | 2024-04-30Company | 2023-04-30 | 2022-04-30 | 2021-04-30 | 2020-04-30 | 2019-04-30 | 2018-04-30 | 2017-04-30 | 2016-04-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £712,791 | £780,903 | £677,109 | £588,416 | £451,746 | £366,605 | £261,477 | £100,289 | — | — |
| Equity | — | — | — | — | — | — | £261,477 | £100,289 | £106,115 | £153,885 |
| Assets | ||||||||||
| Fixed assets | £46,724 | £14,293 | £12,669 | £12,404 | £6,622 | £8,600 | — | — | — | — |
| Property, plant & equipment | £46,724 | £14,293 | £12,669 | £12,404 | £6,622 | £8,600 | £17,717 | £25,864 | £35,144 | £43,771 |
| Current assets | £1,787,961 | £1,294,495 | £1,358,017 | £1,066,742 | £873,924 | £972,309 | £945,720 | £856,862 | £810,393 | £787,229 |
| Cash at bank | £161,506 | £140,946 | £161,368 | £206,468 | £29,206 | £35,690 | £25,674 | £55,519 | £9,114 | £601 |
| Debtors | £1,623,955 | £1,151,049 | £1,194,149 | £857,774 | £842,218 | £934,119 | £917,546 | £798,843 | £663,982 | £784,128 |
| Stock | £2,500 | £2,500 | £2,500 | £2,500 | £2,500 | £2,500 | £2,500 | £2,500 | £2,500 | £2,500 |
| Liabilities | ||||||||||
| Creditors | £1,121,894 | £527,885 | £693,577 | £490,730 | £428,800 | £614,304 | — | — | — | — |
| Net current assets | £666,067 | £766,610 | £664,440 | £576,012 | £445,124 | £358,005 | £251,147 | £123,816 | £70,971 | £110,114 |
| Assets less current liabilities | £712,791 | £780,903 | £677,109 | £588,416 | £451,746 | £366,605 | £268,864 | £149,680 | £106,115 | £153,885 |
| People | ||||||||||
| Average employees | 28 | 14 | 14 | 18 | 18 | 20 | 21 | 29 | 33 | — |
| Source evidence | 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
1 outstanding chargesAll Assets · created 2014-08-18
—
OutstandingShow 3 satisfied / released
Fixed · created 2010-02-12 · satisfied 2014-08-20
All monies
SatisfiedAll Assets · created 2004-07-05 · satisfied 2014-08-20
All monies
SatisfiedAll Assets · created 1987-09-21 · satisfied 2010-03-18
All monies
Satisfied