Formosa, Monro Limited
Other service activities n.e.c. · Rickmansworth
ActiveUnited KingdomIncorporated 1960Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · company scope
Net assets
£1,296,217
Cash
£429,652
Turnover
—
Profit / loss
—
Current assets
£1,298,792
Creditors < 1 year
—
Equity
£1,296,217
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-30GBP · company | 2024-04-30GBP · company | 2023-04-30GBP · company | 2022-04-30GBP · unknown | 2021-04-30GBP · unknown | 2020-04-30GBP · unknown | 2019-04-30GBP · unknown | 2018-04-30GBP · unknown | 2017-04-30GBP · unknown | 2016-04-30GBP · unknown | 2015-04-30GBP · unknown | 2014-04-30GBP · unknown | 2013-04-30GBP · unknown | 2012-04-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £1,296,217 | £1,306,606 | £1,285,202 | — | — | — | — | — | — | £1,265,133 | £1,296,184 | £1,327,001 | £1,320,120 | £1,363,708 |
| Equity | £1,296,217 | £1,306,606 | £1,285,202 | £1,347,134 | £1,356,708 | £1,237,504 | £1,298,492 | £1,284,729 | £1,262,696 | £1,265,133 | £1,296,184 | £1,327,001 | £1,320,120 | £1,363,708 |
| Assets | ||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | £758,380 | £764,083 | £613,736 | £607,414 | £484,777 |
| Current assets | £1,298,792 | £1,310,143 | — | — | — | — | £422,950 | £443,928 | £516,149 | £514,458 | £539,072 | £719,503 | £721,119 | £887,728 |
| Cash at bank | £429,652 | £430,553 | £431,958 | £415,773 | £430,805 | £440,851 | £416,672 | £386,739 | £461,149 | £514,458 | £539,072 | £719,503 | £719,915 | £887,728 |
| Debtors | £811 | £0 | — | — | — | — | £6,278 | £7,189 | £0 | — | — | — | £1,204 | £0 |
| Liabilities | ||||||||||||||
| Creditors within one year | — | — | £8,751 | — | — | — | — | — | — | — | — | £6,238 | £8,413 | £8,797 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | £7,705 | £6,971 | — | — | — |
| Net current assets | £1,296,217 | £1,306,606 | £423,207 | £407,029 | £422,004 | £432,367 | £414,566 | £435,874 | £506,698 | £514,458 | £539,072 | £713,265 | £712,706 | £878,931 |
| Assets less current liabilities | — | — | £1,285,202 | £1,347,134 | £1,356,708 | £1,237,504 | £1,298,492 | £1,284,729 | £1,262,696 | £1,272,838 | £1,303,155 | £1,327,001 | £1,320,120 | £1,363,708 |
| People | ||||||||||||||
| Average employees | 3 | 3 | 3 | 3 | 3 | 3 | — | 3 | 3 | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 2 satisfied / released
Unknown · created 2001-08-21 · satisfied 2020-11-28
RENT AND ALL OTHER MONIES DUE OR TO BECO ME DUE FROM THE COMPANY TO THE CHARGEE P URSUANT TO THE LEASE OF EVEN DATE
SatisfiedFixed · created 1980-06-03 · satisfied 2004-11-09
All monies
Satisfied