Mone Brothers Limited
Renting and leasing of construction and civil engineering machinery and equipment · Leeds
ActiveUnited KingdomIncorporated 1970Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£754,911
Cash
£38,525
Turnover
—
Profit / loss
—
Current assets
£1,243,830
Creditors < 1 year
—
Equity
£754,911
Average employees
36
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £754,911 | £725,104 | £711,911 | £660,020 | £634,434 | £853,150 | £1,511,866 | £1,827,641 | £1,735,507 |
| Equity | £754,911 | £725,104 | £711,911 | £660,020 | £634,434 | £853,150 | £1,511,866 | £1,827,641 | £1,735,507 |
| Assets | |||||||||
| Property, plant & equipment | £1,483,490 | £1,303,892 | £1,548,578 | £1,326,888 | £1,123,718 | £1,343,796 | £1,286,509 | £1,229,301 | £850,754 |
| Current assets | £1,243,830 | £1,430,542 | £1,200,825 | £1,056,825 | £975,181 | £999,236 | £1,366,295 | £1,837,444 | £1,854,268 |
| Cash at bank | £38,525 | £309,912 | £230,667 | £314,853 | £392,520 | £112,620 | £121,224 | £456,389 | £383,222 |
| Debtors | £1,126,053 | £1,051,606 | £886,893 | £638,449 | £507,970 | £817,246 | £1,211,721 | £1,347,705 | £1,455,421 |
| Stock | — | — | — | — | £74,691 | £69,370 | £33,350 | £33,350 | £15,625 |
| Liabilities | |||||||||
| Creditors within one year | — | — | £1,664,281 | £1,471,182 | £1,260,319 | £1,306,886 | — | — | — |
| Creditors after one year | — | — | £219,759 | £73,109 | £0 | £8,329 | £100,526 | — | — |
| Provisions | £231,706 | £227,008 | £153,452 | £179,402 | £204,146 | £174,667 | £174,667 | £165,951 | £157,023 |
| Net current assets | −£447,415 | −£268,949 | −£463,456 | −£414,357 | −£285,138 | −£307,650 | £500,550 | £902,500 | £1,127,068 |
| Assets less current liabilities | £1,036,075 | £1,034,943 | £1,085,122 | £912,531 | £838,580 | £1,036,146 | £1,787,059 | £2,131,801 | £1,977,822 |
| People | |||||||||
| Average employees | 36 | 34 | 33 | 32 | 27 | 33 | 35 | — | — |
| Source evidence | 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
1 outstanding chargesAll Assets · created 2024-08-14
—
OutstandingShow 7 satisfied / released
All Assets · created 2000-08-17 · satisfied 2024-09-17
All monies
SatisfiedAll Assets · created 1998-02-27 · satisfied 2013-06-20
All monies
SatisfiedUnknown · created 1992-06-01 · satisfied 1998-02-09
£24676.37 DUE FROM THE COMPANY TO THE CH ARGEE UNDER THE TERMS OF THE AGREEMENT
SatisfiedUnknown · created 1991-05-16 · satisfied 2013-06-20
£21872.20 DUE FROM THE COMPANY TO THE CHARGEE PURSUANT TO THE TERMS OF THE AG REEMENT.
SatisfiedUnknown · created 1988-06-02 · satisfied 1991-04-30
All monies
SatisfiedAll Assets · created 1986-05-17 · satisfied 2001-06-08
All monies
SatisfiedFloating · created 1977-03-01 · satisfied 2001-06-08
All monies
Satisfied