Card-Monroe Co., UK Ltd
Wholesale of machinery for the textile industry and of sewing and knitting machines · Ashton-Under-Lyne
ActiveUnited KingdomIncorporated 2021Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£241,346
Cash
£147,866
Turnover
—
Profit / loss
—
Current assets
£228,450
Creditors < 1 year
£37,880
Equity
£241,346
Average employees
0.07
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 |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £241,346 | £211,710 | £223,774 | £6,479 |
| Equity | £241,346 | £211,710 | £223,774 | £6,479 |
| Assets | ||||
| Property, plant & equipment | — | — | £87,728 | £81,299 |
| Current assets | £228,450 | £173,058 | £165,481 | £161,595 |
| Cash at bank | £147,866 | £92,310 | £94,582 | £112,588 |
| Debtors | — | — | £70,899 | £49,007 |
| Liabilities | ||||
| Creditors within one year | £37,880 | £35,160 | £23,796 | £39,492 |
| Creditors after one year | — | — | — | £196,332 |
| Provisions | — | — | £5,639 | £591 |
| Net current assets | £190,570 | £137,898 | £141,685 | £122,103 |
| Assets less current liabilities | £257,848 | £225,953 | £229,413 | £203,402 |
| People | ||||
| Average employees | 0.07 | 0.06 | 5 | 4 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2022-09-21
—
Outstanding