Munro & Noble Group Limited
Private Limited Company · Inverness
ActiveUnited KingdomIncorporated 2020Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£481,866
Cash
£125,370
Turnover
—
Profit / loss
—
Current assets
£448,377
Creditors < 1 year
£205,190
Equity
£481,866
Average employees
44
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 |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £481,866 | £423,263 | £1 | £432,913 |
| Equity | £481,866 | £423,263 | £1 | £432,913 |
| Assets | ||||
| Property, plant & equipment | £431,790 | £433,503 | — | £397,540 |
| Current assets | £448,377 | £362,727 | — | £346,818 |
| Cash at bank | £125,370 | £35,328 | — | £73,017 |
| Debtors | £323,007 | £327,399 | — | £273,801 |
| Liabilities | ||||
| Creditors within one year | £205,190 | £181,052 | — | £311,445 |
| Creditors after one year | £178,376 | £181,378 | — | £0 |
| Provisions | £14,735 | £10,537 | — | — |
| Net current assets | £243,187 | £181,675 | — | £35,373 |
| Assets less current liabilities | £674,977 | £615,178 | — | £432,913 |
| People | ||||
| Average employees | 44 | 43 | — | 30 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesProperty · created 2024-02-22
—
Outstanding