Mona Lifting Limited

Private Limited Company · Llangefni

ActiveUnited KingdomIncorporated 2004Private Limited Company

Financial position

Accounts to 2025-12-31 · GBP · company scope

Net assets

£3,333,558

Cash

£2,379,028

Turnover

—

Profit / loss

—

Current assets

£3,275,980

Creditors < 1 year

£1,096,012

Equity

£3,333,558

Average employees

Balance-sheet trend

GBP · company

Financial statements

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

16 periods

Reported figures	2025-12-31GBP · company	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	2012-12-31GBP · unknown	2011-12-31GBP · unknown	2010-12-31GBP · unknown
Balance sheet
Net assets	£3,333,558	£2,368,766	£2,126,591	£1,924,941	£1,758,279	£1,472,474	£865,844	£473,874	£431,896	£472,248	£438,932	£409,388	£355,309	£311,048	£229,480	£215,484
Equity	£3,333,558	£2,368,766	£2,126,591	£1,924,941	£1,758,279	£1,472,474	£865,844	£473,874	£431,896	£472,248	£438,932	—	—	—	—	—
Assets
Fixed assets	£1,210,749	£1,093,183	£1,068,657	£1,038,660	£982,101	£935,535	£780,764	£777,472	—	—	—	—	—	—	£763,161	—
Property, plant & equipment	£1,210,749	£1,093,183	£1,068,657	£1,038,660	£982,101	£935,535	£780,764	£777,472	£825,916	£864,623	£875,640	£805,117	£795,039	£750,031	£763,161	£689,022
Current assets	£3,275,980	£2,162,517	£1,850,077	£1,263,335	£1,305,804	£1,615,170	£966,450	£357,379	£343,700	£432,866	£348,374	£383,688	£302,981	£342,671	£198,188	£211,192
Cash at bank	£2,379,028	£1,158,108	£896,015	£606,321	£568,799	£590,146	£291,373	£0	£21,952	£149,178	£50,022	£27,092	−£65,253	£56	£97	£4,704
Debtors	£781,017	£888,474	£838,127	£541,079	£621,070	£909,089	£559,142	£241,444	£205,813	£167,753	£182,417	£240,661	£252,299	£256,680	£150,156	£178,553
Stock	£115,935	£115,935	£115,935	£115,935	£115,935	£115,935	£115,935	£115,935	£115,935	£115,935	£115,935	—	—	—	—	—
Liabilities
Creditors within one year	£1,096,012	£829,775	£734,984	£319,895	£339,036	£635,425	£510,531	£234,449	£306,435	£308,767	£304,828	£331,305	£278,110	£284,919	£237,467	£129,086
Creditors after one year	—	—	—	—	£133,431	£385,647	£313,680	£369,369	£374,126	£445,466	£406,700	£381,071	£389,188	£433,206	£455,389	£521,089
Provisions	—	—	—	—	—	—	—	—	£57,159	£71,008	£73,554	£67,041	£75,413	£63,529	£39,013	£34,555
Net current assets	£2,179,968	£1,332,742	£1,115,093	£943,440	£966,768	£979,745	£455,919	£122,930	£37,265	£124,099	£43,546	£52,383	£24,871	£57,752	−£39,279	£82,106
Assets less current liabilities	£3,390,717	£2,425,925	£2,183,750	£1,982,100	£1,948,869	£1,915,280	£1,236,683	£900,402	£863,181	£988,722	£919,186	£857,500	£819,910	£807,783	£723,882	£771,128
People
Average employees	33	33	33	33	33	33	27	—	—	—	—	—	—	—	—	—
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