Mons Fromager-Affineur Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£671,560
Cash
£569,454
Turnover
—
Profit / loss
—
Current assets
£1,229,639
Creditors < 1 year
—
Equity
—
Average employees
28
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £671,560 | £604,779 | £618,901 | £624,896 | £517,605 | £556,787 | £395,962 | £417,697 | £376,933 | £324,716 | £230,214 | £172,882 | £91,623 | £63,530 |
| Equity | — | — | £618,901 | £624,896 | £517,605 | £556,787 | £395,962 | £417,697 | £376,933 | £324,716 | £230,214 | — | — | — |
| Assets | ||||||||||||||
| Fixed assets | £303,784 | £261,990 | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £303,784 | £261,990 | £234,860 | £244,711 | £262,575 | £270,625 | £296,646 | £359,913 | £411,400 | £187,090 | £127,547 | £121,513 | £126,971 | £92,277 |
| Current assets | £1,229,639 | £1,000,627 | £1,003,030 | £987,626 | £887,489 | £928,130 | £620,401 | £639,271 | £661,017 | £531,463 | £422,352 | £368,656 | £287,521 | £255,105 |
| Cash at bank | £569,454 | £410,821 | £401,415 | £451,296 | £429,937 | £467,959 | £187,059 | £164,332 | £194,745 | £100,400 | £97,051 | £96,792 | £24,866 | £111,777 |
| Debtors | £524,962 | £481,302 | £473,209 | £415,566 | £367,461 | £337,967 | £342,234 | £371,692 | £375,299 | £362,788 | £272,706 | £243,027 | £216,474 | £131,755 |
| Stock | £135,223 | £108,504 | £128,406 | £120,764 | £90,091 | £122,204 | £91,108 | £103,247 | £90,973 | £68,275 | £52,595 | — | — | — |
| Liabilities | ||||||||||||||
| Creditors | £552,907 | £606,766 | — | — | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | £570,514 | £563,978 | £554,508 | £529,677 | £423,086 | £447,789 | £529,641 | £358,262 | £272,478 | £250,497 | £235,776 | £185,804 |
| Creditors after one year | — | — | — | — | £35,000 | £69,227 | £51,697 | £77,435 | £102,334 | — | £22,225 | £43,131 | £66,317 | £86,143 |
| Provisions | — | — | £48,475 | £43,463 | £42,951 | £43,064 | £46,302 | £56,263 | £63,509 | £35,575 | £24,982 | £23,659 | £20,776 | £11,905 |
| Net current assets | £676,732 | £393,861 | £432,516 | £423,648 | £332,981 | £398,453 | £197,315 | £191,482 | £131,376 | £173,201 | £149,874 | £118,159 | £51,745 | £69,301 |
| Assets less current liabilities | £980,516 | £655,851 | £667,376 | £668,359 | £595,556 | £669,078 | £493,961 | £551,395 | £542,776 | £360,291 | £277,421 | £239,672 | £178,716 | £161,578 |
| People | ||||||||||||||
| Average employees | 28 | 28 | 29 | 17 | 17 | 16 | 16 | 13 | 8 | 8 | 8 | — | — | — |
| 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
3 outstanding chargesFixed · created 2021-06-25
—
OutstandingAll Assets · created 2017-09-28
—
OutstandingUnknown · created 2013-01-23
£2,261.26 DUE OR TO BECOME DUE
Outstanding