Monza Trading Ltd
Wholesale of clothing and footwear · West Molesey
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · company scope
Net assets
£649,946
Cash
£406,612
Turnover
—
Profit / loss
—
Current assets
£2,116,458
Creditors < 1 year
—
Equity
—
Average employees
9
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-31GBP · company | 2024-10-31GBP · company | 2023-10-31GBP · company | 2022-10-31GBP · unknown | 2021-10-31GBP · unknown | 2020-10-31GBP · unknown | 2019-10-31GBP · unknown | 2018-10-31GBP · unknown | 2017-10-31GBP · unknown | 2016-10-31GBP · unknown | 2015-10-31GBP · unknown | 2014-10-31GBP · unknown | 2013-10-31GBP · unknown | 2012-10-31GBP · unknown | 2011-10-31GBP · unknown | 2010-10-31GBP · unknown | 2009-10-31GBP · unknown | 2008-10-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | £649,946 | £644,233 | £540,033 | £522,568 | £691,556 | £537,463 | £506,831 | £448,109 | £352,112 | £256,442 | £214,484 | £137,051 | £112,520 | £62,135 | £33,053 | £14,562 | £4,846 | −£1,403 |
| Equity | — | — | £540,033 | £522,568 | £691,556 | £537,463 | £506,831 | £448,109 | £352,112 | £256,442 | £214,484 | £137,051 | £112,520 | £62,135 | £33,053 | £14,562 | £4,846 | −£1,403 |
| Assets | ||||||||||||||||||
| Fixed assets | £128,892 | £162,677 | — | — | — | — | £31,998 | £47,997 | £63,996 | £94,640 | £0 | — | — | — | — | £6,925 | £10,700 | £1,875 |
| Property, plant & equipment | £128,892 | £162,677 | £168,614 | £105,659 | £124,704 | £65,031 | — | £47,997 | £63,996 | £94,640 | £0 | — | — | — | — | £6,925 | £10,700 | £1,875 |
| Current assets | £2,116,458 | £3,392,198 | £2,398,719 | £1,313,560 | £3,411,310 | £1,738,103 | £1,393,051 | £1,557,791 | £1,103,183 | £613,284 | £1,004,948 | £302,505 | £420,468 | £265,624 | £150,732 | £388,529 | £6,187 | £17,853 |
| Cash at bank | £406,612 | £153,059 | £377,991 | £372,030 | £164,316 | £307,308 | — | £65,582 | £239,301 | £45,884 | £94,159 | £94,785 | £23,197 | £122,071 | £78,707 | £257,126 | £6,187 | £6,076 |
| Debtors | £1,009,846 | £1,763,139 | £831,728 | £300,920 | £1,397,539 | £1,206,795 | — | £449,912 | £773,382 | £534,650 | £861,214 | £171,220 | £327,271 | £123,103 | £50,525 | £131,403 | — | £11,777 |
| Stock | £700,000 | £1,476,000 | £1,189,000 | £640,610 | £1,849,455 | £224,000 | — | £1,042,297 | £90,500 | £32,750 | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||
| Creditors | £1,461,287 | £2,757,023 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | £813,737 | £999,847 | £570,763 | £451,482 | £790,464 | £165,454 | £292,733 | £155,832 | £27,679 | — | — | — |
| Creditors after one year | — | — | — | — | — | — | £104,481 | £157,832 | £244,304 | £0 | — | — | £15,215 | £47,657 | £90,000 | — | — | — |
| Provisions | — | — | — | £63 | £994 | £0 | — | — | — | — | — | — | — | — | — | — | — | — |
| Net current assets | £655,171 | £635,175 | £499,879 | £416,972 | £567,846 | £546,456 | £579,314 | £557,944 | £532,420 | £161,802 | £214,484 | £137,051 | £127,735 | £109,792 | £123,053 | £92,637 | −£5,854 | −£3,278 |
| Assets less current liabilities | £784,063 | £797,852 | £668,493 | £522,631 | £692,550 | £611,487 | £611,312 | £605,941 | £596,416 | £256,442 | £214,484 | £137,051 | £127,735 | £109,792 | £123,053 | £99,562 | £4,846 | −£1,403 |
| People | ||||||||||||||||||
| Average employees | 9 | 7 | 7 | 11 | 9 | 10 | 10 | 10 | — | — | — | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | 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 chargesFloating · created 2024-06-28
—
OutstandingShow 3 satisfied / released
All Assets · created 2019-06-27 · satisfied 2024-07-15
—
SatisfiedAll Assets · created 2012-09-12 · satisfied 2021-04-15
All monies
SatisfiedAll Assets · created 2012-02-24 · satisfied 2013-03-15
All monies
Satisfied