Montad Limited
Private Limited Company · Birmingham
ActiveUnited KingdomIncorporated 1986Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£1,711,726
Cash
£6,388
Turnover
£12,181,626
Profit / loss
£52,799
Current assets
£3,248,371
Creditors < 1 year
—
Equity
£1,711,726
Average employees
121
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · company | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £1,711,726 | £1,658,927 | £1,626,839 | — | £1,110,374 | £1,206,848 | — |
| Equity | £1,711,726 | £1,658,927 | £1,626,839 | £1,632,324 | £1,110,374 | £1,206,848 | £1,078,842 |
| Assets | |||||||
| Fixed assets | £1,346,981 | £1,780,534 | — | — | £27,278 | — | — |
| Intangible assets | £7,378 | £12,467 | — | — | £0 | — | — |
| Property, plant & equipment | £1,339,603 | £1,768,067 | — | — | £27,278 | £28,379 | £22,761 |
| Current assets | £3,248,371 | £3,330,774 | — | — | £3,271,089 | £3,172,911 | £3,233,369 |
| Cash at bank | £6,388 | £55,434 | — | — | £297,045 | £8,385 | £15,663 |
| Debtors | £3,187,302 | £3,245,723 | — | — | £2,925,274 | £3,122,847 | £3,173,915 |
| Stock | £54,681 | £29,617 | — | — | £48,770 | £41,679 | £43,791 |
| Liabilities | |||||||
| Provisions | £235,052 | £207,295 | — | — | £0 | — | — |
| Net current assets | £695,572 | £577,556 | — | — | £1,293,055 | £1,178,469 | £1,056,081 |
| Assets less current liabilities | £2,042,553 | £2,358,090 | — | — | £1,320,333 | £1,206,848 | £1,078,842 |
| Profit & loss | |||||||
| Turnover | £12,181,626 | £12,223,508 | — | — | — | — | — |
| Gross profit | £1,926,830 | £2,053,883 | — | — | — | — | — |
| Operating profit | £138,801 | £226,305 | — | — | — | — | — |
| Profit before tax | £80,556 | £169,283 | — | — | — | — | — |
| Profit / loss | £52,799 | £125,088 | — | — | — | — | — |
| People | |||||||
| Average employees | 121 | 112 | — | — | 76 | 89 | 97 |
| Source evidence | 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 2012-07-05
All monies
OutstandingShow 1 satisfied / released
All Assets · created 2000-02-25 · satisfied 2010-09-17
All monies
Satisfied