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Companies/01620991

Monsoon Automotive Limited

Private Limited Company · Hailsham

ActiveUnited KingdomIncorporated 1982Private Limited Company
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Financial position

Accounts to 2025-11-30 · GBP · company scope

Net assets
£157,854
Cash
£35,235
Turnover
—
Profit / loss
—
Current assets
£155,095
Creditors < 1 year
—
Equity
£157,854
Average employees
3

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

8 periods
Reported figures2025-11-30GBP · company2024-11-30GBP · company2023-11-30GBP · company2022-11-30GBP · unknown2021-11-30GBP · unknown2020-11-30GBP · unknown2019-11-30GBP · unknown2018-11-30GBP · unknown
Balance sheet
Net assets£157,854£185,867£259,410£259,708£347,946£472,095£479,712£514,704
Equity£157,854£185,867£259,410£259,708£347,946£472,095£479,712£514,704
Assets
Property, plant & equipment£9,352£10,762£12,451£13,860£14,930£28,715£33,649£38,864
Current assets£155,095£182,454£263,022£260,491£363,383£482,182£491,636£548,909
Cash at bank£35,235£29,656£111,524£96,045£117,027£142,569£207,205£204,099
Debtors£29,984£44,875£42,712£57,592£38,902£42,641£43,333£35,105
Stock£89,876£107,923——£207,454£296,972£241,098£309,705
Liabilities
Creditors within one year——£13,697£12,010£27,530£33,407——
Provisions£2,339£2,691£2,366£2,633£2,837£5,395£5,067£7,384
Net current assets£150,841£177,796£249,325£248,481£335,853£448,775£451,130£483,224
Assets less current liabilities£160,193£188,558£261,776£262,341£350,783£477,490£484,779£522,088
People
Average employees333357911
Source evidenceView 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

5 outstanding charges
Fixed · created 1999-03-05
THE PRINCIPAL SUM OF £25,000 DUE OR TO B ECOME DUE FROM THE COMPANY TO THE CHARGE E TOGETHER WITH INTEREST AND CHARGES THE REON
Outstanding
Property · created 1995-10-20
All monies
Outstanding
Property · created 1995-10-20
All monies
Outstanding
Unknown · created 1988-05-27
All monies
Outstanding
All Assets · created 1982-07-02
All monies
Outstanding
Show 1 satisfied / released
Property · created 1984-04-02 · satisfied 1988-11-10
All monies
Satisfied