Monument Fuels Limited
Private Limited Company · Newton Abbot
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2016-09-30 · GBP
Net assets
—
Cash
—
Turnover
—
Profit / loss
—
Current assets
£249,414
Creditors < 1 year
—
Equity
£69,042
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 | 2016-09-30 | 2016-07-31 | 2015-07-31 | 2014-07-31 | 2013-07-31 | 2012-07-31 |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Equity | £69,042 | £69,042 | £92,506 | £23,779 | £43,570 | −£5,569 |
| Assets | ||||||
| Fixed assets | £55,705 | £55,705 | — | — | — | — |
| Property, plant & equipment | — | — | £98,557 | £109,438 | £117,606 | £105,824 |
| Current assets | £249,414 | £249,414 | £383,979 | £389,469 | £352,554 | £218,006 |
| Cash at bank | — | — | £216,622 | £184,254 | £184,915 | £91,774 |
| Debtors | — | — | £141,809 | £180,083 | £156,094 | £110,679 |
| Liabilities | ||||||
| Creditors within one year | — | — | £390,030 | £475,128 | £426,590 | £329,399 |
| Net current assets | £13,337 | £13,337 | −£6,051 | −£85,659 | −£74,036 | −£111,393 |
| Assets less current liabilities | £69,042 | £69,042 | £92,506 | £23,779 | £43,570 | −£5,569 |
| 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
0 outstanding chargesShow 1 satisfied / released
Floating · created 2011-09-07 · satisfied 2016-11-30
All monies
Satisfied