Musgrave Holdings Limited
Private Limited Company · Cradley Heath
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Group accounts
Net assets
£21,446,181
Cash
£2,389,068
Turnover
£37,669,296
Profit / loss
£1,934,177
Current assets
£24,833,663
Creditors < 1 year
£13,733,160
Equity
£21,446,181
Average employees
308
Balance-sheet trend
GBP · consolidatedFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30Group | 2024-06-30Group | 2023-06-30Group | 2022-06-30Group | 2021-06-30 |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £21,446,181 | £18,502,173 | £18,878,315 | £16,938,313 | — |
| Equity | £21,446,181 | £18,502,173 | £18,878,315 | £16,938,313 | £396,909 |
| Assets | |||||
| Fixed assets | £10,794,035 | £10,667,050 | — | — | — |
| Intangible assets | £82,088 | £109,345 | — | — | — |
| Property, plant & equipment | £10,711,947 | £10,557,705 | — | — | — |
| Current assets | £24,833,663 | £23,432,810 | — | — | — |
| Cash at bank | £2,389,068 | £2,539,767 | — | — | — |
| Stock | £12,609,239 | £11,716,253 | — | — | — |
| Liabilities | |||||
| Creditors within one year | £13,733,160 | £12,907,796 | — | — | — |
| Creditors after one year | £279,988 | £3,015,726 | — | — | — |
| Provisions | £547,119 | −£31,085 | — | — | — |
| Net current assets | £11,100,503 | £10,525,014 | — | — | — |
| Assets less current liabilities | £21,894,538 | £21,192,064 | — | — | — |
| Profit & loss | |||||
| Turnover | £37,669,296 | £38,258,283 | — | — | — |
| Gross profit | £10,756,528 | £10,926,270 | — | — | — |
| Operating profit | £2,705,674 | £3,608,187 | — | — | — |
| Profit before tax | £2,594,057 | £3,453,864 | — | — | — |
| Profit / loss | £1,934,177 | £2,537,078 | — | — | — |
| People & pay | |||||
| Average employees | 308 | 308 | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2021-12-15
—
OutstandingShow 1 satisfied / released
All Assets · created 2006-07-08 · satisfied 2022-02-22
All monies
Satisfied