Munro Brice & Co. Limited
Sawmilling and planing of wood · Potters Bar
ActiveUnited KingdomIncorporated 1991Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£42,022
Cash
—
Turnover
—
Profit / loss
—
Current assets
£336,262
Creditors < 1 year
£278,548
Equity
£42,022
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company | 2023-12-3112 months · Company | 2022-12-3112 months | 2021-12-3112 months | 2020-12-3112 months | 2019-12-3112 months | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||||
| Net assets | £42,022 | £69,776 | £61,604 | £20,799 | −£209,777 | −£7,772 | £34,173 | £52,282 | £41,746 | −£36,224 | £7,552 | £1,803 | −£25,327 | £21,247 | £32,435 | £36,909 | £29,622 | £29,724 | £34,405 | £19,860 |
| Equity | £42,022 | £69,776 | £61,604 | £20,799 | −£209,777 | −£7,772 | £34,173 | £52,282 | £41,746 | −£36,224 | £7,552 | £1,803 | −£25,327 | £21,247 | £32,435 | £36,909 | £29,622 | £29,724 | £34,405 | £19,860 |
| Assets | ||||||||||||||||||||
| Fixed assets | £1 | £1 | £1 | £94 | £125 | £166 | £221 | £295 | £394 | £525 | £701 | £934 | £1,245 | £1,660 | £2,213 | £2,951 | £3,970 | £1,202 | £1,603 | £1,284 |
| Property, plant & equipment | — | — | £1 | £94 | £125 | £166 | — | — | — | — | — | £934 | £1,245 | £1,660 | £2,213 | £2,951 | £3,970 | £1,202 | £1,603 | £1,284 |
| Current assets | £336,262 | £307,971 | £341,413 | £267,557 | £137,555 | £476,507 | £473,995 | £499,923 | £579,691 | £742,868 | £464,678 | £1,087,577 | £1,072,061 | £1,025,497 | £1,072,719 | £2,455,198 | £2,337,269 | £1,972,444 | £1,527,508 | £1,076,773 |
| Cash at bank | — | — | £7,944 | £24,543 | £71,119 | £46,202 | — | — | — | — | — | £227,090 | £213,645 | £123,034 | £0 | — | £10,512 | — | £24,615 | — |
| Debtors | — | — | £333,469 | £243,014 | £66,436 | £430,305 | — | — | — | — | — | £860,487 | £858,416 | £902,463 | £1,072,719 | £2,455,198 | £2,326,757 | £1,972,444 | £1,502,893 | £1,076,773 |
| Liabilities | ||||||||||||||||||||
| Creditors within one year | £278,548 | £77,665 | £279,810 | £211,852 | £312,457 | £449,445 | £470,389 | £514,452 | £583,770 | £741,528 | £419,702 | £1,051,541 | £1,063,408 | £970,607 | £1,007,497 | — | — | — | — | — |
| Creditors after one year | — | — | — | £35,000 | £35,000 | £35,000 | £35,000 | £35,000 | £35,000 | £35,000 | £35,000 | £35,000 | £35,000 | £35,000 | £35,000 | — | — | — | — | — |
| Provisions | — | — | — | — | — | — | — | £48 | £61 | £89 | £125 | £167 | £225 | £303 | £0 | — | — | — | — | — |
| Net current assets | £57,714 | £230,306 | £61,603 | £55,705 | −£174,902 | £27,062 | £3,606 | −£14,529 | −£4,079 | £1,340 | £44,976 | £36,036 | £8,653 | £54,890 | £65,222 | £68,958 | £60,652 | £63,522 | £67,802 | £53,576 |
| Assets less current liabilities | £57,715 | £230,307 | £61,604 | £55,799 | −£174,777 | £27,228 | £3,827 | £14,234 | £3,685 | £1,865 | £45,677 | £36,970 | £9,898 | £56,550 | £67,435 | £71,909 | £64,622 | £64,724 | £69,405 | £54,860 |
| People & pay | ||||||||||||||||||||
| Average employees | — | — | 1 | 1 | 1 | 1 | 1 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesUnknown · created 1991-06-07
All monies
Outstanding