Monitor Cleaning Services Limited
General cleaning of buildings · Gravesend
ActiveUnited KingdomIncorporated 1990Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · company scope
Net assets
£813,454
Cash
£42,676
Turnover
—
Profit / loss
—
Current assets
£2,094,525
Creditors < 1 year
£1,308,741
Equity
—
Average employees
196
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown | 2013-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £813,454 | £720,506 | £505,580 | £428,683 | £295,182 | £174,668 | £129,525 | £122,085 | £110,901 | — | — | — |
| Equity | — | — | — | — | — | £174,668 | £129,525 | £122,085 | £110,901 | — | £82,962 | £72,180 |
| Assets | ||||||||||||
| Property, plant & equipment | £36,893 | £41,103 | £30,120 | £18,596 | £773 | £966 | £1,307 | — | — | — | — | — |
| Current assets | £2,094,525 | £2,036,465 | £1,952,356 | £1,382,932 | £1,180,672 | £866,028 | £779,010 | £719,377 | £481,079 | — | £345,849 | £399,034 |
| Cash at bank | £42,676 | £61,600 | £40,591 | £30,998 | £32,414 | £14,804 | £14,240 | £10,603 | £11,892 | £8,079 | £1,652 | £141 |
| Debtors | — | — | — | — | — | £838,783 | £751,889 | £698,546 | — | — | £344,197 | £398,893 |
| Stock | £13,431 | £13,840 | £14,271 | £14,271 | £12,336 | £12,441 | £12,881 | £10,228 | — | — | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | £1,308,741 | £1,346,403 | £1,373,592 | £822,458 | £662,146 | £674,662 | £623,070 | £557,703 | — | — | £262,887 | £326,854 |
| Creditors after one year | — | £1,466 | £97,581 | £146,167 | £223,970 | £17,500 | £27,500 | £39,589 | — | — | — | — |
| Provisions | £9,223 | £9,193 | £5,723 | £4,220 | £147 | £164 | £222 | — | — | — | — | — |
| Net current assets | £785,784 | £690,062 | £578,764 | £560,474 | £518,526 | £191,366 | £155,940 | £161,674 | £110,901 | — | — | — |
| Assets less current liabilities | £822,677 | £731,165 | £608,884 | £579,070 | £519,299 | £192,332 | £157,247 | £161,674 | — | — | £82,962 | £72,180 |
| People | ||||||||||||
| Average employees | 196 | 177 | 147 | 119 | 112 | 119 | 120 | 111 | 120 | 113 | — | — |
| Source evidence | View filing | View filing | View filing | 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 chargesAll Assets · created 2013-05-30
—
OutstandingAll Assets · created 2013-01-24
All monies
OutstandingShow 1 satisfied / released
All Assets · created 2004-10-29 · satisfied 2013-01-28
All monies
Satisfied