D & M Munro Limited
Non-life insurance · Motherwell
ActiveUnited KingdomIncorporated 1990Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£15,842
Cash
—
Turnover
—
Profit / loss
—
Current assets
£42,131
Creditors < 1 year
—
Equity
£15,842
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 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 | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown | 2011-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £15,842 | −£3,074 | −£20,028 | −£25,718 | £660 | £17,722 | — | — | — | — | — | — | £81,821 | £69,628 | £72,545 |
| Equity | £15,842 | −£3,074 | −£20,028 | −£25,718 | £660 | £17,722 | £68,609 | £94,900 | £85,729 | £96,567 | £96,947 | £93,520 | £81,821 | £69,628 | £72,545 |
| Assets | |||||||||||||||
| Fixed assets | £5,150 | £6,267 | £7,651 | £8,914 | £8,207 | £9,438 | £10,750 | £12,858 | £19,007 | £42,641 | £81,160 | £62,689 | £26,392 | £31,050 | £39,141 |
| Intangible assets | — | — | £0 | £0 | £0 | £0 | £0 | £0 | £1,833 | £22,132 | — | — | — | — | — |
| Property, plant & equipment | — | — | £7,651 | £8,914 | £8,207 | £9,438 | £10,750 | £12,858 | £17,174 | £20,509 | £24,227 | £22,689 | £26,392 | £31,050 | £39,141 |
| Current assets | £42,131 | £25,391 | £21,477 | £28,520 | £45,150 | £15,465 | £69,673 | £102,446 | £78,992 | £75,602 | £41,751 | £74,414 | £84,135 | £64,748 | £60,041 |
| Cash at bank | — | — | £4,430 | £11,595 | £4,265 | £13,134 | £48,447 | £81,244 | £58,005 | £43,309 | £9,019 | £41,494 | £51,217 | £29,628 | £25,375 |
| Debtors | — | — | £17,047 | £16,925 | £40,885 | £2,331 | £21,226 | £21,202 | £20,987 | £32,293 | £32,732 | £32,920 | £32,918 | £35,120 | £34,666 |
| Liabilities | |||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £25,964 | £43,583 | £23,706 | £21,170 | £21,637 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | — | £5,000 | £5,000 | £5,000 |
| Net current assets | £23,505 | £4,827 | −£6,011 | −£2,964 | £34,120 | £8,284 | £57,859 | £82,042 | £66,722 | £53,926 | £15,787 | £30,831 | £60,429 | £43,578 | £38,404 |
| Assets less current liabilities | £28,655 | £11,094 | £1,640 | £5,950 | £42,327 | £17,722 | £68,609 | £94,900 | £85,729 | £96,567 | £96,947 | £93,520 | £86,821 | £74,628 | £77,545 |
| People | |||||||||||||||
| Average employees | 3 | 3 | 3 | 2 | 7 | 8 | 8 | 8 | 7 | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 3 satisfied / released
All Assets · created 2012-08-02 · satisfied 2017-02-10
All monies
SatisfiedAll Assets · created 2007-07-24 · satisfied 2013-12-20
All monies
SatisfiedAll Assets · created 1990-09-27 · satisfied 2017-01-11
All monies
Satisfied