Mone Bros. Civil Engineering Limited
Construction of other civil engineering projects n.e.c. · Leeds
ActiveUnited KingdomIncorporated 1984Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£916,678
Cash
£349,753
Turnover
—
Profit / loss
—
Current assets
£1,312,231
Creditors < 1 year
—
Equity
£916,678
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £916,678 | £866,639 | £512,225 | — | — | — | — | — | — |
| Equity | £916,678 | £866,639 | £512,225 | £410,331 | £411,807 | £640,260 | −£166,837 | −£416,235 | −£453,913 |
| Assets | |||||||||
| Property, plant & equipment | £110,163 | £15,281 | £6,359 | £3,190 | £4,252 | £5,668 | £14,775 | £9,627 | £21,177 |
| Current assets | £1,312,231 | £1,355,191 | £1,028,013 | £745,760 | £869,746 | £1,136,425 | £618,837 | £285,026 | £228,351 |
| Cash at bank | £349,753 | £435,784 | £191,274 | £62,069 | £846,066 | £1,011,159 | £230,818 | £9,753 | £4,685 |
| Debtors | £952,478 | £909,407 | £826,739 | £673,691 | £13,680 | £115,266 | £378,019 | £265,273 | £223,666 |
| Stock | — | — | — | — | £10,000 | £10,000 | £10,000 | £10,000 | — |
| Liabilities | |||||||||
| Creditors within one year | — | — | £522,147 | £338,619 | £462,191 | £501,833 | — | — | — |
| Provisions | £3,561 | £1,709 | £0 | — | — | — | — | — | — |
| Net current assets | £810,076 | £853,067 | £505,866 | £407,141 | £407,555 | £634,592 | −£181,612 | −£425,862 | −£475,090 |
| Assets less current liabilities | £920,239 | £868,348 | £512,225 | £410,331 | £411,807 | £640,260 | −£166,837 | −£416,235 | −£453,913 |
| People | |||||||||
| Average employees | 3 | 3 | 3 | 4 | 4 | 5 | 5 | — | — |
| Source evidence | 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
1 outstanding chargesAll Assets · created 2024-08-14
—
OutstandingShow 4 satisfied / released
All Assets · created 2000-08-17 · satisfied 2024-09-17
All monies
SatisfiedProperty · created 1992-12-03 · satisfied 2001-06-08
All monies
SatisfiedUnknown · created 1989-09-29 · satisfied 2001-06-08
All monies
SatisfiedAll Assets · created 1986-05-17 · satisfied 2001-06-08
All monies
Satisfied