Monocon Overseas Limited
Non-trading company · Doncaster
ActiveUnited KingdomIncorporated 1997Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£8,176,344
Cash
£1,174,649
Turnover
—
Profit / loss
£752,128
Current assets
£2,446,059
Creditors < 1 year
£2,000,000
Equity
£8,176,344
Average employees
0
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 | 2023-03-31Company | 2022-03-31 | 2021-03-31 | 2020-03-31 |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £8,176,344 | £7,424,216 | — | — | — | — |
| Equity | £8,176,344 | £7,424,216 | — | £7,007,303 | £7,007,793 | £7,007,975 |
| Assets | ||||||
| Current assets | £2,446,059 | £1,693,936 | — | £1,277,018 | £1,277,508 | £1,277,690 |
| Cash at bank | £1,174,649 | £421,976 | — | £4,908 | £4,497 | £4,536 |
| Debtors | £1,271,410 | £1,271,960 | — | £1,272,110 | £1,273,011 | £1,273,154 |
| Liabilities | ||||||
| Creditors within one year | £2,000,000 | £2,000,005 | — | £2,000,000 | £2,000,000 | £2,000,000 |
| Net current assets | £446,059 | −£306,069 | — | −£722,982 | −£722,492 | −£722,310 |
| Assets less current liabilities | £8,176,344 | £7,424,216 | — | £7,007,303 | £7,007,793 | £7,007,975 |
| Profit & loss | ||||||
| Operating profit | — | — | — | — | −£182 | — |
| Profit before tax | £752,123 | £417,178 | — | −£490 | −£182 | −£155 |
| Profit / loss | £752,128 | £417,173 | — | −£490 | −£182 | −£155 |
| People | ||||||
| Average employees | 0 | 0 | — | 2 | 2 | 2 |
| Source evidence | 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 2008-08-05
All monies
OutstandingShow 2 satisfied / released
Unknown · created 2004-06-17 · satisfied 2005-09-14
All monies
SatisfiedAll Assets · created 2002-09-12 · satisfied 2005-09-14
All monies
Satisfied