Rod Munro Limited
Private Limited Company · Alness
ActiveUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£201,363
Cash
—
Turnover
—
Profit / loss
—
Current assets
£180,878
Creditors < 1 year
£111,429
Equity
£201,363
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 | 2025-03-31Company | 2024-03-31Company | 2023-03-3112 months | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3112 months | 2019-03-3113 months |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £201,363 | £72,882 | £201,363 | £72,882 | £10,827 | £16,341 | £4,177 |
| Equity | £201,363 | £72,882 | £201,363 | £72,882 | £10,827 | £16,341 | £4,177 |
| Assets | |||||||
| Fixed assets | £246,252 | £173,353 | £246,252 | £173,353 | £46,242 | £20,981 | £21,099 |
| Current assets | £180,878 | £49,397 | £180,878 | £49,397 | £120,019 | £37,961 | £42,291 |
| Liabilities | |||||||
| Creditors within one year | £111,429 | £109,975 | £111,429 | £109,975 | £116,653 | £51,784 | £43,838 |
| Creditors after one year | £114,338 | £39,893 | £114,338 | £39,893 | £60,435 | £23,499 | £23,729 |
| Net current assets | £69,449 | −£60,578 | £69,449 | −£60,578 | £3,366 | −£13,823 | −£1,547 |
| Assets less current liabilities | £315,701 | £112,775 | £315,701 | £112,775 | £49,608 | £7,158 | £19,552 |
| People & pay | |||||||
| Average employees | — | — | 8 | 4 | 3 | 2 | 1 |
| Source evidence | 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 chargesProperty · created 2024-05-22
—
OutstandingAll Assets · created 2024-02-23
—
Outstanding