Mono UK Limited
Manufacture of other women's outerwear · Enfield
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · company scope
Net assets
£1,564,622
Cash
£68,054
Turnover
—
Profit / loss
—
Current assets
£74,307
Creditors < 1 year
£980,025
Equity
£1,564,622
Average employees
4
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-31GBP · company | 2024-08-31GBP · company | 2023-08-31GBP · company | 2022-08-31GBP · unknown | 2021-08-31GBP · unknown | 2020-08-31GBP · unknown | 2019-08-31GBP · unknown | 2018-08-31GBP · unknown | 2017-08-31GBP · unknown | 2016-08-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £1,564,622 | £1,531,555 | £1,752,265 | £611,169 | £751,545 | £752,615 | £759,568 | £761,573 | £763,586 | £764,395 |
| Equity | £1,564,622 | £1,531,555 | £1,752,265 | £611,169 | £751,545 | £752,615 | £759,568 | £761,573 | £763,586 | £764,395 |
| Assets | ||||||||||
| Fixed assets | — | — | — | £1,326,029 | £1,325,123 | £1,327,066 | — | — | — | — |
| Property, plant & equipment | £2,853,016 | £2,854,022 | £3,005,363 | £1,326,029 | £1,325,123 | £1,327,066 | — | — | — | — |
| Current assets | £74,307 | £15,125 | £77,239 | £287,430 | £119,837 | £314,706 | £763,073 | £763,073 | £765,086 | £775,130 |
| Cash at bank | £68,054 | £6,373 | £43,260 | £139,626 | £83,293 | £159,355 | £51,501 | £51,501 | £64,257 | £10,254 |
| Debtors | £773 | £3,499 | £33,979 | £138,551 | £36,544 | £155,351 | £711,572 | £711,572 | £700,829 | £764,876 |
| Stock | £5,480 | £5,253 | — | £9,253 | — | — | — | — | — | — |
| Liabilities | ||||||||||
| Creditors within one year | £980,025 | £954,916 | £510,836 | £447,445 | £72,200 | £889,157 | £3,505 | £1,500 | £1,500 | £10,735 |
| Creditors after one year | — | — | £500,167 | £554,845 | £621,215 | — | — | — | — | — |
| Provisions | £382,676 | £382,676 | £319,334 | — | — | — | — | — | — | — |
| Net current assets | −£905,718 | −£939,791 | −£433,597 | −£160,015 | £47,637 | −£574,451 | £759,568 | £761,573 | £763,586 | £764,395 |
| Assets less current liabilities | — | — | — | £1,166,014 | £1,372,760 | £752,615 | £759,568 | £761,573 | £763,586 | £764,395 |
| People | ||||||||||
| Average employees | 4 | 4 | — | 8 | 2 | 2 | 3 | 3 | 3 | 2 |
| Source evidence | 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
4 outstanding chargesUnknown · created 2020-10-27
—
OutstandingAll Assets · created 2020-04-21
—
OutstandingAll Assets · created 2009-03-13
All monies
OutstandingAll Assets · created 2007-05-02
All monies
Outstanding