Munro Sawmills Ltd.
Private Limited Company · Ross-Shire
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2022-12-31 · GBP · unknown scope
Net assets
£6,097,172
Cash
£2,064,950
Turnover
£20,990,645
Profit / loss
£784,437
Current assets
£4,903,996
Creditors < 1 year
£4,911,170
Equity
£6,097,172
Average employees
54
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 | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown |
|---|---|---|---|
| Balance sheet | |||
| Net assets | £6,097,172 | £5,474,535 | — |
| Equity | £6,097,172 | £5,474,535 | £4,626,863 |
| Assets | |||
| Fixed assets | £2,717,597 | £2,222,234 | — |
| Intangible assets | £10,000 | — | — |
| Property, plant & equipment | £2,036,729 | £2,222,234 | — |
| Current assets | £4,903,996 | £4,783,550 | — |
| Cash at bank | £2,064,950 | £1,714,984 | — |
| Debtors | £2,346,723 | £2,483,524 | — |
| Stock | £492,323 | £585,042 | — |
| Liabilities | |||
| Creditors within one year | £4,911,170 | £1,234,269 | — |
| Creditors after one year | £47,228 | £104,087 | — |
| Net current assets | £3,596,662 | £3,549,281 | — |
| Assets less current liabilities | £6,314,259 | £5,771,515 | — |
| Profit & loss | |||
| Turnover | £20,990,645 | £11,556,655 | — |
| Gross profit | £1,573,839 | £1,589,774 | — |
| Operating profit | £1,152,453 | £1,215,270 | — |
| Profit before tax | £1,141,707 | £1,209,406 | — |
| Profit / loss | £784,437 | £987,272 | — |
| People | |||
| Average employees | 54 | 52 | — |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2002-12-11
All monies
Outstanding