Monnington Motors Limited
Maintenance and repair of motor vehicles · Decoy Industrial Estate
ActiveUnited KingdomIncorporated 1982Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · company scope
Net assets
£503,983
Cash
£516,905
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£503,983
Average employees
17
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30GBP · company | 2024-09-30GBP · company | 2023-09-30GBP · company | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown | 2017-09-30GBP · unknown | 2016-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £503,983 | £415,247 | £298,760 | £178,035 | £138,703 | £107,325 | £61,208 | £171,644 | £177,842 | £186,566 |
| Equity | £503,983 | £415,247 | £298,760 | £178,035 | £138,703 | £107,325 | £61,208 | £171,644 | £177,842 | £186,566 |
| Assets | ||||||||||
| Property, plant & equipment | £94,782 | £79,577 | £60,301 | £26,737 | £25,493 | £12,685 | £12,691 | £12,836 | £12,084 | £17,976 |
| Current assets | — | — | — | — | — | — | £124,263 | £253,751 | £230,297 | £231,174 |
| Cash at bank | £516,905 | £449,331 | £366,241 | £244,862 | £201,139 | £151,076 | £78,803 | £214,049 | £183,880 | £196,827 |
| Debtors | — | — | — | — | — | — | £37,540 | £33,104 | £41,097 | £30,165 |
| Stock | £3,899 | £4,866 | £7,797 | £5,862 | £6,751 | £7,535 | £7,920 | £6,598 | £5,320 | £4,182 |
| Liabilities | ||||||||||
| Creditors within one year | — | — | — | — | — | — | £75,746 | £93,625 | £63,439 | £60,584 |
| Provisions | — | — | — | — | — | — | — | £1,318 | £1,100 | £2,000 |
| Net current assets | — | — | — | — | — | — | £48,517 | £160,126 | £166,858 | £170,590 |
| Assets less current liabilities | — | — | — | — | — | — | £61,208 | £172,962 | £178,942 | £188,566 |
| People | ||||||||||
| Average employees | 17 | 12 | 12 | 12 | 12 | 11 | 12 | 11 | 11 | 12 |
| Source evidence | View filing | View filing | View filing | 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
0 outstanding chargesShow 1 satisfied / released
All Assets · created 1982-11-24 · satisfied 2009-01-08
All monies
Satisfied