Pat Munro Construction Limited
Construction of commercial buildings · Alness
ActiveUnited KingdomIncorporated 2021Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
−£82,697
Cash
£1,354,348
Turnover
—
Profit / loss
−£82,797
Current assets
£5,819,730
Creditors < 1 year
£6,421,634
Equity
−£82,697
Average employees
70
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 | 2023-03-31Unknown currency · company | 2022-03-31GBP · unknown |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | −£82,697 | £100 | — | — |
| Equity | −£82,697 | £100 | — | — |
| Assets | ||||
| Property, plant & equipment | £688,738 | £0 | — | — |
| Current assets | £5,819,730 | £100 | — | — |
| Cash at bank | £1,354,348 | £0 | — | — |
| Debtors | £3,659,242 | £100 | — | £100 |
| Liabilities | ||||
| Creditors within one year | £6,421,634 | £0 | — | — |
| Provisions | £169,531 | £0 | — | — |
| Net current assets | −£601,904 | £100 | — | £100 |
| Assets less current liabilities | £86,834 | £100 | — | — |
| Profit & loss | ||||
| Profit / loss | −£82,797 | £0 | — | — |
| People | ||||
| Average employees | 70 | 0 | — | — |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.