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Companies/03148743

Munster Joinery (U.K.) Limited

Private Limited Company · Warwick

ActiveUnited KingdomIncorporated 1996Private Limited Company
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Financial position

Accounts to 2024-12-31 · GBP · company scope

Net assets
£25,228,877
Cash
£4,407,004
Turnover
£122,015,685
Profit / loss
£3,792,857
Current assets
£118,898,146
Creditors < 1 year
—
Equity
—
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

6 periods
Reported figures2024-12-31GBP · company2023-12-31GBP · company2022-12-31GBP · company2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown
Balance sheet
Net assets£25,228,877£21,436,020————
Assets
Property, plant & equipment£23,008£29,229————
Current assets£118,898,146£110,755,404————
Cash at bank£4,407,004−£14,582,600−£7,972,098———
Debtors£114,479,202—£96,150,174£89,491,842£76,673,343£68,791,975
Liabilities
Provisions£3,680,708£2,728,343————
Net current assets£28,886,577£24,135,134————
Assets less current liabilities£28,909,585£24,164,363————
Profit & loss
Turnover£122,015,685£112,198,475————
Gross profit£6,688,231£5,253,836————
Operating profit£5,076,942£3,267,721————
Profit before tax£5,066,129£3,250,277————
Profit / loss£3,792,857£2,476,536————
People
Average employees00————
Source evidenceView filing View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

3 outstanding charges
All Assets · created 2021-02-17
—
Outstanding
Unknown · created 2012-06-26
All monies
Outstanding
All Assets · created 1999-05-14
All monies
Outstanding