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Companies/02177443

Moncaster Wire Products Limited

Non-specialised wholesale trade · Industrial Estate Louth

ActiveUnited KingdomIncorporated 1987Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · Company accounts

Net assets
£5,870,426
Cash
£1,373,116
Turnover
—
Profit / loss
—
Current assets
£5,577,128
Creditors < 1 year
—
Equity
£5,870,426
Average employees
24

Balance-sheet trend

GBP · company

Financial statements

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

9 periods
Reported figures2025-12-31Company2024-12-31Company2023-12-31Company2022-12-312021-12-312020-12-312019-12-312018-12-312017-12-31
Balance sheet
Net assets£5,870,426£5,528,244£5,235,654£4,787,629£3,880,643£3,148,113£2,787,779£2,596,513£2,314,145
Equity£5,870,426£5,528,244£5,235,654£4,787,629£3,880,643£3,148,113£2,787,779£2,596,513£2,314,145
Assets
Property, plant & equipment£1,389,060£1,334,416£1,371,502£1,362,218£1,394,335£1,396,633£1,404,292£1,417,094£1,444,888
Current assets£5,577,128£5,375,483£5,124,015£5,276,204£3,441,448£4,238,728£4,260,912£4,142,263£3,697,342
Cash at bank£1,373,116£1,699,733£1,041,885£167,369£106,369£645,879£41,526£32,262£18,749
Debtors£1,087,598£984,938£1,059,844£1,350,433£1,412,353£1,410,308£1,217,978£1,457,344£1,221,367
Stock£3,116,414£2,690,812£3,022,286£3,758,402£1,922,726£2,182,541£3,001,408£2,652,657£2,457,226
Liabilities
Provisions£70,382£54,226£60,565£41,937£49,747£45,064£43,876£40,988£46,289
Net current assets£4,551,748£4,248,054£3,924,717£3,467,348£2,536,055£2,537,394£1,668,618£1,578,662£1,263,337
Assets less current liabilities£5,940,808£5,582,470£5,296,219£4,829,566£3,930,390£3,934,027£3,072,910£2,995,756£2,708,225
People
Average employees242831323337383334
Source evidenceView 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

2 outstanding charges
Show 4 satisfied / released
Fixed · created 2003-11-24 · satisfied 2014-08-07
All monies
Satisfied
Fixed · created 2003-06-24 · satisfied 2013-09-28
All monies
Satisfied
Property · created 2000-04-07 · satisfied 2013-11-06
All monies
Satisfied
Floating · created 1988-03-01 · satisfied 1989-10-19
All monies
Satisfied