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Companies/SC437147

Munro Harvesting Limited

Private Limited Company · Dingwall

ActiveUnited KingdomIncorporated 2012Private Limited Company
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Financial position

Accounts to 2022-12-31 · GBP · unknown scope

Net assets
£1,379,645
Cash
—
Turnover
£21,707,109
Profit / loss
£144,571
Current assets
£4,146,355
Creditors < 1 year
£4,438,886
Equity
£1,379,645
Average employees
1

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.

10 periods
Reported figures2022-12-31GBP · 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 · unknown
Balance sheet
Net assets£1,379,645£1,267,074—£547,196£156,170£128,769£197,087£273,191£172,886£49,151
Equity£1,379,645£1,267,074£647,351£547,196£156,170£128,769£197,087£273,191£172,886£49,151
Assets
Fixed assets£1,736,865£815,483—£395,334£527,700£286,236£262,152£270,177£277,265£258,005
Intangible assets£10,000£11,000—£13,000£14,000—————
Property, plant & equipment£1,726,865£804,483—£382,334£513,700———£259,265£239,005
Current assets£4,146,355£4,365,011—£2,765,503£2,093,015£1,671,104£1,057,558£1,101,105£1,451,424£1,427,128
Cash at bank—£78,548—£590,933£65,687————£28,088
Debtors£4,146,355£4,286,463—£1,560,463£1,604,901———£1,244,173£1,243,965
Stock———£614,107£422,427—————
Liabilities
Creditors within one year£4,438,886£3,870,220—£2,603,941£2,456,145£1,815,771£1,114,423£1,077,864£1,505,948£1,578,191
Creditors after one year———————£10,627£39,755£53,691
Provisions£64,689£43,200—£9,700£8,400£12,800£8,200£9,600—£4,100
Net current assets−£292,531£494,791—£161,562−£363,130−£144,667−£56,865£23,241−£54,524−£151,063
Assets less current liabilities£1,444,334£1,310,274—£556,896£164,570£141,569£205,287£293,418£222,741£106,942
Profit & loss
Turnover£21,707,109£18,051,902————————
Gross profit£390,702£301,810————————
Operating profit£209,061£178,331————————
Profit before tax£200,759£178,331————————
Profit / loss£144,571£147,221————————
People
Average employees1——44—————
Source evidenceView 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

2 outstanding charges
Property · created 2014-06-19
—
Outstanding