Moncaster Wire Products Limited
Non-specialised wholesale trade · Industrial Estate Louth
ActiveUnited KingdomIncorporated 1987Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 |
|---|---|---|---|---|---|---|---|---|---|
| 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 employees | 24 | 28 | 31 | 32 | 33 | 37 | 38 | 33 | 34 |
| 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
2 outstanding chargesFloating · created 2013-09-09
—
OutstandingFloating · created 2013-08-30
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OutstandingShow 4 satisfied / released
Fixed · created 2003-11-24 · satisfied 2014-08-07
All monies
SatisfiedFixed · created 2003-06-24 · satisfied 2013-09-28
All monies
SatisfiedProperty · created 2000-04-07 · satisfied 2013-11-06
All monies
SatisfiedFloating · created 1988-03-01 · satisfied 1989-10-19
All monies
Satisfied