Property, Plant & Equipment
2,043,358 GBP2025-03-31
2,114,078 GBP2024-03-31
Fixed Assets - Investments
57,002 GBP2025-03-31
57,002 GBP2024-03-31
Fixed Assets
2,100,360 GBP2025-03-31
2,171,080 GBP2024-03-31
Total Inventories
2,994,054 GBP2025-03-31
2,647,012 GBP2024-03-31
Debtors
1,765,783 GBP2025-03-31
2,157,770 GBP2024-03-31
Cash at bank and in hand
491 GBP2025-03-31
546 GBP2024-03-31
Current Assets
4,760,328 GBP2025-03-31
4,805,328 GBP2024-03-31
Creditors
-2,882,387 GBP2025-03-31
-2,977,701 GBP2024-03-31
Net Current Assets/Liabilities
1,877,941 GBP2025-03-31
1,827,627 GBP2024-03-31
Total Assets Less Current Liabilities
3,978,301 GBP2025-03-31
3,998,707 GBP2024-03-31
Net Assets/Liabilities
3,450,973 GBP2025-03-31
3,420,589 GBP2024-03-31
Equity
Called up share capital
20,002 GBP2025-03-31
20,002 GBP2024-03-31
Revaluation reserve
630,699 GBP2025-03-31
630,699 GBP2024-03-31
Retained earnings (accumulated losses)
2,800,272 GBP2025-03-31
2,769,888 GBP2024-03-31
Average Number of Employees
212024-04-01 ~ 2025-03-31
202023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
586,858 GBP2025-03-31
586,858 GBP2024-03-31
Land and buildings, Under hire purchased contracts or finance leases
255,000 GBP2024-03-31
Plant and equipment
3,800,510 GBP2025-03-31
3,725,310 GBP2024-03-31
Motor vehicles
753,639 GBP2025-03-31
753,639 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
10,200 GBP2024-03-31
Plant and equipment
2,743,170 GBP2025-03-31
2,628,680 GBP2024-03-31
Motor vehicles
606,509 GBP2025-03-31
569,910 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
114,490 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
36,599 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
586,858 GBP2025-03-31
586,858 GBP2024-03-31
Plant and equipment
1,057,340 GBP2025-03-31
1,096,630 GBP2024-03-31
Motor vehicles
147,130 GBP2025-03-31
183,729 GBP2024-03-31
Land and buildings, Under hire purchased contracts or finance leases
244,800 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
68,993 GBP2025-03-31
65,936 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
5,465,000 GBP2025-03-31
5,386,743 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
66,863 GBP2025-03-31
63,875 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,421,642 GBP2025-03-31
3,272,665 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
2,988 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
148,977 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
2,130 GBP2025-03-31
2,061 GBP2024-03-31
Investments in Subsidiaries
Cost valuation
57,002 GBP2025-03-31
57,002 GBP2024-03-31
Investments in Subsidiaries
57,002 GBP2025-03-31
57,002 GBP2024-03-31
Other types of inventories not specified separately
1,317,835 GBP2025-03-31
855,140 GBP2024-03-31
Value of work in progress
1,676,219 GBP2025-03-31
1,791,872 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
221,454 GBP2025-03-31
543,891 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
40,516 GBP2025-03-31
40,516 GBP2024-03-31
Trade Creditors/Trade Payables
Current
542,245 GBP2025-03-31
682,551 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
153,416 GBP2025-03-31
170,633 GBP2024-03-31
Other Remaining Borrowings
Current
944,000 GBP2025-03-31
984,000 GBP2024-03-31
Amounts owed to group undertakings
Current
393,312 GBP2025-03-31
429,859 GBP2024-03-31
Other Taxation & Social Security Payable
Current
97,741 GBP2025-03-31
42,799 GBP2024-03-31
Creditors
Current
2,882,387 GBP2025-03-31
2,977,701 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
121,172 GBP2025-03-31
153,894 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
2,500 GBP2025-03-31
10,000 GBP2024-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
40,516 GBP2025-03-31
40,516 GBP2024-03-31
Between one and five year
121,172 GBP2025-03-31
153,894 GBP2024-03-31
Minimum gross finance lease payments owing
161,688 GBP2025-03-31
194,410 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
161,688 GBP2025-03-31
194,410 GBP2024-03-31
WILLIAM MUNRO CONSTRUCTION (HIGHLAND) LIMITED
InfoRegistered number SC0618345 River Drive, Teaninich Industrial Es, Alness, Ross Shire IV17 0PG
PRIVATE LIMITED COMPANY incorporated on 1977-03-03 (49 years 2 months). The status of the company number is Active.
The last date of confirmation statement was made at 2025-11-19
CIF 0WILLIAM MUNRO CONSTRUCTION (HIGHLAND) LIMITED
SRegistered number Sc061834
5 River Drive, Teaninich Industrial Estate, Alness, Ross Shire, IV17 0PG
Private Limited Company in Companies House, Scotland
CIF 1 CIF 2 CIF 3 WILLIAM MUNRO CONSTRUCTION (HIGHLAND) LIMITED
SRegistered number Sc061834
5 River Drive, Teaninich Industrial Estate, Alness, Ross Shire, IV17 0PG
Private Limited Company in Companies House, Scotland
CIF 4