Monex Group Ltd.

Freight transport by road · Newport

ActiveUnited KingdomIncorporated 2014Private Limited Company

Financial position

Accounts to 2020-03-31 · GBP

Net assets

£355,514

Cash

£487

Turnover

£27,011,539

Profit / loss

£99,308

Current assets

£893

Creditors < 1 year

£8,585,676

Equity

£355,514

Average employees

208

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

2 periods

Reported figures	2020-03-31	2019-03-31
Balance sheet
Net assets	£355,514	£439,206
Equity	£355,514	£439,206
Assets
Fixed assets	£2,936,234	£2,953,564
Intangible assets	£40,332	—
Property, plant & equipment	£2,935,864	£2,953,474
Current assets	£893	£6,267,015
Cash at bank	£487	£152,295
Debtors	£406	£6,037,435
Stock	£85,148	£77,285
Liabilities
Creditors within one year	£8,585,676	£7,789,302
Creditors after one year	£3,143,376	£3,564,107
Net current assets	−£855,398	−£611,974
Assets less current liabilities	£2,080,836	£2,341,590
Profit & loss
Turnover	£27,011,539	£24,848,707
Gross profit	£5,095,895	£4,565,003
Operating profit	£964,188	£881,355
Profit before tax	£680,409	£661,532
Profit / loss	£99,308	£367,161
People
Average employees	208	210
Source evidence	View filing	View filing