Monitherm Limited
Private Limited Company · Bury St. Edmunds
Active - Proposal to Strike offUnited KingdomIncorporated 1998Private Limited Company
Financial position
Accounts to 2022-12-31 · GBP
Net assets
£97,554
Cash
—
Turnover
—
Profit / loss
—
Current assets
£32,524
Creditors < 1 year
£33,347
Equity
£97,554
Average employees
2
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 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £97,554 | £97,554 | £97,554 | £97,554 | £96,501 | £105,966 | £125,819 | £128,865 | £112,189 | £106,318 | £96,402 | £74,368 | £79,543 | £73,612 |
| Equity | £97,554 | £97,554 | £97,554 | £97,554 | £96,501 | £105,966 | £125,819 | £128,865 | £112,189 | £106,318 | £96,402 | £74,368 | £79,543 | £73,612 |
| Assets | ||||||||||||||
| Fixed assets | £98,377 | £98,377 | £98,377 | £98,377 | £99,248 | £100,843 | £103,153 | £105,536 | £100,729 | £99,344 | £97,724 | £92,926 | £91,692 | £83,401 |
| Intangible assets | — | — | — | — | £97,758 | — | £101,458 | — | — | — | — | — | — | — |
| Property, plant & equipment | — | — | — | — | £1,490 | — | £1,695 | — | — | — | — | £1,257 | £1,673 | £1,737 |
| Current assets | £32,524 | £32,524 | £32,524 | £32,524 | £27,959 | £37,428 | £50,531 | £47,450 | £35,223 | £35,664 | £25,664 | £17,854 | £31,926 | £26,193 |
| Debtors | — | — | — | — | £1,025 | — | £26,453 | — | — | — | — | £8,302 | £24,275 | £15,422 |
| Stock | — | — | — | — | £26,934 | — | £24,078 | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | £33,347 | £33,347 | £33,347 | £33,347 | £30,706 | £32,305 | £27,865 | £24,121 | £23,763 | £28,690 | £26,986 | — | — | — |
| Net current assets | −£823 | −£823 | −£823 | −£823 | −£2,747 | £5,123 | £22,666 | £23,329 | £11,460 | £6,974 | −£1,322 | −£18,558 | −£12,149 | −£9,789 |
| Assets less current liabilities | £97,554 | £97,554 | £97,554 | £97,554 | — | £105,966 | — | £128,865 | £112,189 | £106,318 | £96,402 | £74,368 | £79,543 | £73,612 |
| People | ||||||||||||||
| Average employees | 2 | 2 | 2 | 2 | 3 | — | 3 | — | — | — | — | — | — | — |
| 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 | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesRegister status requires review: Active - Proposal to Strike off.
Unknown · created 2005-06-17
£1,625.00 DUE OR TO BECOME DUE FROM THE COMPANY T O
OutstandingUnknown · created 2000-07-21
All monies
OutstandingShow 1 satisfied / released
Property · created 2000-03-02 · satisfied 2003-07-11
All monies
Satisfied