Monitor Coatings Limited
Treatment and coating of metals · North Shields
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
−£370,529
Cash
£71,267
Turnover
—
Profit / loss
—
Current assets
£1,790,057
Creditors < 1 year
£1,911,191
Equity
−£370,529
Average employees
26
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-3112 months · Company | 2024-12-3112 months · Company | 2023-12-3112 months · Company | 2022-12-3112 months | 2021-12-3112 months | 2020-12-3112 months | 2019-12-31 | 2007-10-31 | 2006-10-31 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | −£370,529 | −£45,114 | £436,222 | £480,358 | £604,253 | £283,343 | — | £1,045,138 | £823,797 |
| Equity | −£370,529 | −£45,114 | £436,222 | £480,358 | £604,253 | £283,343 | £268,322 | £1,045,138 | £823,797 |
| Assets | |||||||||
| Fixed assets | — | £3,850 | £1,259,290 | £1,324,004 | £1,412,249 | £1,579,395 | — | £2,220,102 | £2,314,569 |
| Intangible assets | — | — | £1,577 | £69,477 | £8,727 | £13,643 | — | — | — |
| Property, plant & equipment | £1,150,678 | £1,227,833 | £1,257,713 | £1,254,527 | £1,403,522 | £1,565,752 | — | £2,156,717 | £2,251,184 |
| Current assets | £1,790,057 | £1,074,943 | £1,184,250 | £1,089,839 | £2,657,275 | £2,937,514 | — | £1,112,401 | £1,013,623 |
| Cash at bank | £71,267 | £162,993 | £16,500 | £107,427 | £95,228 | £439,055 | — | £21,111 | £8,578 |
| Debtors | £1,383,124 | £766,936 | £982,991 | £573,773 | £2,432,110 | £2,239,935 | — | £911,756 | £864,267 |
| Stock | — | — | — | £408,639 | £129,937 | £258,524 | — | — | — |
| Liabilities | |||||||||
| Creditors within one year | £1,911,191 | £947,817 | £503,552 | £434,026 | £1,632,226 | £2,092,541 | — | — | — |
| Creditors after one year | £1,400,073 | £1,400,073 | £1,400,073 | £1,400,073 | £1,720,073 | £2,080,073 | — | — | — |
| Provisions | — | — | £103,693 | £99,386 | £112,972 | £60,952 | — | — | — |
| Net current assets | −£121,134 | £127,126 | £680,698 | £655,813 | £1,025,049 | £844,973 | — | −£80,693 | −£200,989 |
| Assets less current liabilities | £1,029,544 | £1,354,959 | £1,939,988 | £1,979,817 | £2,437,298 | £2,424,368 | — | £2,139,409 | £2,113,580 |
| Profit & loss | |||||||||
| Profit / loss | — | — | — | — | — | £15,021 | — | — | — |
| People & pay | |||||||||
| Average employees | 26 | 25 | 31 | 34 | 36 | 45 | — | — | — |
| 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 2004-08-26
All monies
OutstandingShow 7 satisfied / released
Unknown · created 2012-08-21 · satisfied 2019-03-20
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SatisfiedFloating · created 2009-03-24 · satisfied 2019-03-20
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SatisfiedShares · created 2006-02-22 · satisfied 2022-03-11
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SatisfiedUnknown · created 2004-08-09 · satisfied 2019-03-20
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SatisfiedUnknown · created 2003-11-28 · satisfied 2009-07-01
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SatisfiedAll Assets · created 2003-11-24 · satisfied 2006-12-22
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SatisfiedAll Assets · created 2003-11-18 · satisfied 2009-07-01
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Satisfied