Munster Simms Engineering Limited

Manufacture of other plastic products · Bangor

ActiveUnited KingdomIncorporated 1965Private Limited Company

Financial position

Accounts to 2025-12-31 · GBP · Company accounts

Net assets

£14,484,721

Cash

£4,708,867

Turnover

£26,372,470

Profit / loss

£4,307,720

Current assets

£15,709,738

Creditors < 1 year

£2,563,660

Equity

£14,484,721

Average employees

178

GBP · company

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

2 periods

Some figures were read by AI from scanned accounts, so small errors are possible. View the filed accounts

Reported figures	2025-12-31Company · AI-read	2024-12-31Company · AI-read
Balance sheet
Net assets	£14,484,721	£15,176,997
Equity	£14,484,721	£15,176,997
Share capital	£384,750	£384,750
Retained earnings	£13,179,267	£13,871,543
Assets
Fixed assets	£2,166,068	£1,990,313
Property, plant & equipment	£2,166,068	£1,990,313
Current assets	£15,709,738	£16,367,674
Cash at bank	£4,708,867	£5,971,409
Debtors	£5,634,264	£4,352,024
Stock	£5,366,607	£6,044,241
Liabilities
Creditors within one year	£2,563,660	£2,450,009
Provisions	£827,425	£730,981
Capital commitments	£218,747	£297,263
Net current assets	£13,146,078	£13,917,665
Assets less current liabilities	£15,312,146	£15,907,978
Profit & loss
Turnover	£26,372,470	£26,029,554
Cost of sales	£17,195,332	£16,666,994
Gross profit	£9,177,138	£9,362,560
Distribution costs	£410,812	£402,891
Administrative expenses	£3,288,904	£3,100,316
Operating profit	£5,477,422	£5,859,353
Interest receivable	£116,656	£143,888
Profit before tax	£5,594,078	£6,003,241
Tax	£1,286,358	£1,354,677
Profit / loss	£4,307,720	£4,648,564
Operating costs
Depreciation	£465,968	£502,597
Audit fees	£31,646	£29,040
Research & development	£1,078,574	£1,427,423
Government grants	£63,453	£90,526
People & pay
Average employees	178	188
Staff costs	£6,976,787	£6,432,040
Wages & salaries	£5,998,621	£5,637,245
Social security costs	£656,219	£509,023
Pension costs	£321,947	£285,772
Directors' remuneration	£238,614	£200,177
Source evidence	View filing	View filing

What the accounts for 2025-12-31 say about themselves, read by AI from the scanned filing.

Related parties (2)

parent and fellow subsidiary undertakings · Group undertakings · Amounts owed to group undertakings; unsecured and no interest was charged · 94,079
other wholly owned companies of the group · Wholly owned group companies · Related party transactions; exempt from disclosure under FRS 102 Section 33

Share classes (1)

Events after the year end (1)

There have been no significant events between the year end and the date of approval of these financial statements which would require a change to, or disclosure in, the financial statements.