Monogate Limited
Other building and industrial cleaning activities · Gloucester
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£59,965
Cash
£95,693
Turnover
—
Profit / loss
—
Current assets
£319,518
Creditors < 1 year
£326,723
Equity
—
Average employees
197
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £59,965 | £66,188 | £78,798 | £83,935 | £65,637 | £59,643 | £87,937 | £23,668 | £26,369 | — | — | £49,540 | £37,447 |
| Equity | — | — | — | — | — | — | — | £23,668 | £26,369 | £34,097 | £40,743 | £49,540 | £37,447 |
| Assets | |||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | £2,290 | £3,111 |
| Property, plant & equipment | £138,934 | £137,075 | £101,392 | £98,423 | £38,256 | £48,603 | £2,030 | £4,760 | £6,239 | — | — | £2,290 | £3,111 |
| Current assets | £319,518 | £299,491 | £271,613 | £261,856 | £302,251 | £163,583 | £225,504 | £128,544 | — | — | — | £134,245 | £149,633 |
| Cash at bank | £95,693 | £94,181 | £70,755 | £48,686 | £150,452 | — | £71,430 | — | — | — | — | £16,631 | — |
| Debtors | — | — | — | — | — | £163,583 | £154,074 | £128,544 | £122,639 | — | — | £117,614 | £149,633 |
| Liabilities | |||||||||||||
| Creditors within one year | £326,723 | £315,089 | £264,650 | £236,177 | £174,737 | £144,163 | £138,230 | £103,346 | £102,509 | — | — | £86,995 | £115,297 |
| Creditors after one year | £58,647 | £55,289 | £35,264 | £40,035 | £100,000 | £8,249 | — | — | — | — | — | — | — |
| Provisions | £13,117 | — | — | — | — | — | — | — | — | — | — | — | — |
| Net current assets | −£7,205 | −£15,598 | £14,715 | £28,242 | £130,076 | £21,984 | £88,602 | £27,476 | £20,130 | — | — | £47,250 | £34,336 |
| Assets less current liabilities | £131,729 | £121,477 | £116,107 | £126,665 | £168,332 | £70,587 | £90,632 | £32,236 | — | — | — | — | — |
| Profit & loss | |||||||||||||
| Profit / loss | — | — | — | — | — | — | — | — | £38,272 | — | — | — | — |
| People | |||||||||||||
| Average employees | 197 | 189 | 176 | 136 | 147 | 149 | 153 | 127 | 117 | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2004-04-08
All monies
OutstandingFixed · created 2002-10-14
All monies
Outstanding