Monahans Transport Ltd
Freight transport by road · Eastleigh
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£920,679
Cash
£1,101
Turnover
—
Profit / loss
—
Current assets
£1,214,501
Creditors < 1 year
—
Equity
£920,679
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2017-04-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £920,679 | £788,189 | £700,059 | £473,152 | £371,965 | £116,556 | £35,209 | £414 | −£7,514 | £20,106 |
| Equity | £920,679 | £788,189 | £700,059 | £473,152 | £371,965 | £116,556 | £35,209 | £414 | −£7,514 | £20,106 |
| Assets | ||||||||||
| Fixed assets | £2,329,323 | £2,485,669 | £2,298,002 | £1,787,786 | £786,494 | £631,596 | £300,491 | £259,663 | £175,973 | — |
| Property, plant & equipment | £2,256,823 | £2,413,169 | £2,225,502 | £1,715,286 | £713,994 | £559,096 | £227,991 | £187,163 | £175,973 | £98,067 |
| Current assets | £1,214,501 | £1,055,117 | £601,650 | £992,267 | £930,129 | £389,444 | £358,987 | £217,170 | £132,292 | £136,271 |
| Cash at bank | £1,101 | £333 | £46,834 | £396,453 | £534,909 | £86,973 | £0 | £2,119 | £1,067 | £4,758 |
| Debtors | £1,208,400 | £1,049,784 | £549,816 | £590,814 | £390,220 | £297,721 | £354,394 | £208,261 | £122,025 | £131,513 |
| Stock | £5,000 | £5,000 | £5,000 | £5,000 | £5,000 | £4,750 | £4,593 | £6,790 | £9,200 | £0 |
| Liabilities | ||||||||||
| Creditors within one year | — | — | — | — | — | — | — | £401,403 | £193,669 | £184,423 |
| Creditors after one year | — | — | — | — | — | — | — | £75,016 | £122,110 | £29,809 |
| Provisions | £262,038 | £291,743 | £293,148 | £305,959 | £135,659 | £0 | — | — | — | — |
| Net current assets | −£523,140 | −£581,688 | −£355,352 | −£131,380 | £85,748 | −£134,185 | −£227,724 | −£184,233 | −£61,377 | −£48,152 |
| Assets less current liabilities | £1,806,183 | £1,903,981 | £1,942,650 | £1,656,406 | £872,242 | £497,411 | £72,767 | £75,430 | £114,596 | £49,915 |
| People | ||||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 5 | 8 | 5 |
| Source evidence | 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
2 outstanding chargesAll Assets · created 2020-02-27
—
OutstandingAll Assets · created 2018-03-09
—
Outstanding