Monahans Limited
Private Limited Company · Swindon
ActiveUnited KingdomIncorporated 1995Private Limited Company
Financial position
Accounts to 2022-03-31 · GBP · unknown scope
Net assets
—
Cash
£9,638
Turnover
—
Profit / loss
—
Current assets
£1,707,272
Creditors < 1 year
—
Equity
£53,295
Average employees
134
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | — | — | — | — | — | — | £39,868 | £13,292 |
| Equity | £53,295 | £196,180 | £132,786 | £89,601 | £85,952 | £72,078 | £39,868 | £13,292 |
| Assets | ||||||||
| Fixed assets | £26,574 | £59,978 | £93,383 | £121,209 | £154,057 | £186,905 | £289,435 | £409,135 |
| Intangible assets | £15,605 | £46,101 | £76,596 | £107,093 | £137,589 | £168,085 | — | — |
| Property, plant & equipment | £10,967 | £13,877 | £16,787 | £14,116 | £16,468 | £18,820 | £23,523 | £0 |
| Current assets | £1,707,272 | £1,025,529 | £921,420 | £688,068 | £693,229 | £555,186 | £349,275 | £222,865 |
| Cash at bank | £9,638 | £19,492 | £10,917 | £5,982 | £16,120 | £21,408 | £12,798 | £17,906 |
| Debtors | £1,697,634 | £1,006,037 | £910,503 | £682,086 | £677,109 | £533,778 | £336,477 | £204,959 |
| Liabilities | ||||||||
| Creditors within one year | — | — | — | — | — | — | £598,842 | £543,708 |
| Creditors after one year | — | — | — | — | — | — | £0 | £75,000 |
| Net current assets | £26,721 | £136,202 | £39,403 | −£31,608 | −£68,105 | −£114,827 | −£249,567 | −£320,843 |
| Assets less current liabilities | £53,295 | £196,180 | £132,786 | £89,601 | £85,952 | £72,078 | £39,868 | £88,292 |
| People | ||||||||
| Average employees | 134 | 147 | 173 | 171 | 168 | 134 | — | — |
| Source evidence | 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 2019-07-03 · satisfied 2023-02-16
—
Satisfied