Monaghan Mushrooms Limited
Other processing and preserving of fruit and vegetables · Somerset
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2013-12-31 · GBP
Net assets
£7,451,000
Cash
£4,206,000
Turnover
—
Profit / loss
—
Current assets
£21,208,000
Creditors < 1 year
£13,249,000
Equity
£7,451,000
Average employees
Not available
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 | 2013-12-31 | 2012-12-31 |
|---|---|---|
| Balance sheet | ||
| Net assets | £7,451,000 | £6,226,000 |
| Equity | £7,451,000 | £6,226,000 |
| Assets | ||
| Fixed assets | £22,000,000 | £21,460,000 |
| Property, plant & equipment | £2,725,000 | £3,168,000 |
| Current assets | £21,208,000 | £20,205,000 |
| Cash at bank | £4,206,000 | £2,046,000 |
| Debtors | £16,534,000 | £17,628,000 |
| Liabilities | ||
| Creditors within one year | £13,249,000 | £12,982,000 |
| Creditors after one year | £22,508,000 | £22,457,000 |
| Net current assets | £7,959,000 | £7,223,000 |
| Assets less current liabilities | £29,959,000 | £28,683,000 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
8 outstanding chargesAll Assets · created 2024-08-21
—
OutstandingAll Assets · created 2023-09-25
—
OutstandingFixed · created 2023-09-25
—
OutstandingFixed · created 2023-09-25
—
OutstandingFixed · created 2023-09-25
—
OutstandingAll Assets · created 2023-09-25
—
OutstandingFixed · created 2023-09-25
—
OutstandingFloating · created 2021-11-29
—
OutstandingShow 15 satisfied / released
Fixed · created 2019-02-26 · satisfied 2021-12-31
—
SatisfiedFixed · created 2018-12-07 · satisfied 2021-12-31
—
SatisfiedAll Assets · created 2018-12-07 · satisfied 2021-12-31
—
SatisfiedAll Assets · created 2017-11-23 · satisfied 2021-12-31
—
SatisfiedAll Assets · created 2017-11-23 · satisfied 2021-12-31
—
SatisfiedThe Governor And Company Of The Bank Of Ireland (As The 'Pledgee'), Monaghan Nederland B.V. (The Company)
Fixed · created 2017-11-23 · satisfied 2021-12-31
—
SatisfiedUnknown · created 2011-12-30 · satisfied 2017-12-11
All monies
SatisfiedAll Assets · created 2011-11-04 · satisfied 2017-12-07
All monies
SatisfiedProperty · created 2011-11-04 · satisfied 2017-12-07
All monies
SatisfiedAll Assets · created 2010-10-05 · satisfied 2017-12-08
All monies
SatisfiedAll Assets · created 2010-10-05 · satisfied 2017-12-08
All monies
SatisfiedAll Assets · created 2010-10-05 · satisfied 2017-10-30
All monies
SatisfiedAll Assets · created 2010-10-05 · satisfied 2017-10-27
All monies
SatisfiedAll Assets · created 2004-06-02 · satisfied 2017-12-08
All monies
SatisfiedAll Assets · created 2004-06-02 · satisfied 2017-12-08
All monies
Satisfied