Monodraught Limited
Manufacture of non-domestic cooling and ventilation equipment · Leeds
ActiveUnited KingdomIncorporated 1974Private Limited Company
Financial position
Accounts to 2018-12-31 · GBP · unknown scope
Net assets
£2,504,576
Cash
£478,413
Turnover
—
Profit / loss
—
Current assets
£4,688,611
Creditors < 1 year
—
Equity
£2,504,576
Average employees
Not available
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown |
|---|---|---|
| Balance sheet | ||
| Net assets | £2,504,576 | £2,013,447 |
| Equity | £2,504,576 | £2,013,447 |
| Assets | ||
| Fixed assets | £480,312 | £403,576 |
| Intangible assets | £254,710 | £177,003 |
| Property, plant & equipment | £225,602 | £226,573 |
| Current assets | £4,688,611 | £3,846,044 |
| Cash at bank | £478,413 | £956,588 |
| Debtors | £3,499,459 | £2,147,502 |
| Stock | £710,739 | £741,954 |
| Liabilities | ||
| Provisions | £90,142 | £77,598 |
| Net current assets | £2,114,406 | £1,687,469 |
| Assets less current liabilities | £2,594,718 | £2,091,045 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 6 satisfied / released
All Assets · created 2024-09-06 · satisfied 2025-08-08
—
SatisfiedFixed · created 2022-07-19 · satisfied 2024-12-10
—
SatisfiedAll Assets · created 2017-07-12 · satisfied 2024-12-10
—
SatisfiedProperty · created 2000-12-08 · satisfied 2003-02-06
All monies
SatisfiedProperty · created 1994-01-17 · satisfied 2003-02-06
All monies
SatisfiedAll Assets · created 1988-08-11 · satisfied 2003-02-06
All monies
Satisfied