Mon Maintenance Services Limited
Other engineering activities · Holyhead
ActiveUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · company scope
Net assets
£3,677
Cash
£30,926
Turnover
—
Profit / loss
—
Current assets
£239,328
Creditors < 1 year
—
Equity
£3,677
Average employees
14
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-31GBP · company | 2024-10-31GBP · company | 2023-10-31GBP · company | 2022-10-31GBP · unknown | 2021-10-31GBP · unknown | 2020-10-31GBP · unknown | 2019-10-31GBP · unknown | 2018-10-31GBP · unknown | 2017-10-31GBP · unknown | 2016-10-31GBP · unknown | 2015-10-31GBP · unknown | 2014-10-31GBP · unknown | 2013-10-31GBP · unknown | 2012-10-31GBP · unknown | 2011-10-31GBP · unknown | 2010-10-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £3,677 | £9,820 | £3,822 | £28,962 | £95,360 | £66,234 | £73,608 | £50,945 | £32,328 | £4,870 | £59,424 | £80,986 | £55,184 | £47,152 | £31,278 | £14,692 |
| Equity | £3,677 | £9,820 | £3,822 | £28,962 | £95,360 | £66,234 | £73,608 | £50,945 | £32,328 | £4,870 | £59,424 | £80,986 | £55,184 | £47,152 | £31,278 | £14,692 |
| Assets | ||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £13,953 |
| Property, plant & equipment | £51,784 | £65,206 | £61,326 | £61,464 | £64,439 | £48,938 | £43,749 | £45,602 | £54,107 | £48,956 | £58,922 | £42,302 | £20,884 | £8,450 | £10,462 | £13,953 |
| Current assets | £239,328 | £221,539 | £249,530 | £227,054 | £341,133 | £334,944 | £205,863 | £227,946 | £300,046 | £181,904 | £183,411 | £264,832 | £213,522 | £93,307 | £79,491 | £52,577 |
| Cash at bank | £30,926 | £20,897 | £72,647 | £93,269 | £178,649 | £202,777 | £47,885 | £50,836 | £65,706 | £28,407 | £54,283 | £12,641 | £45,084 | £30,858 | £63,387 | £30,592 |
| Debtors | £198,402 | £182,710 | £170,883 | £127,785 | £156,484 | £126,167 | £151,478 | £171,110 | £228,340 | £147,497 | £122,744 | £246,568 | £162,435 | £56,611 | £14,698 | £21,678 |
| Stock | £10,000 | £17,932 | £6,000 | £6,000 | £6,000 | £6,000 | £6,500 | £6,000 | £6,000 | £6,000 | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £153,125 | £217,688 | £166,523 | £50,301 | £47,145 | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £18,000 | £0 | £8,522 | £2,614 | £9,396 | — |
| Provisions | £12,894 | £15,489 | £13,473 | £11,678 | £12,243 | £9,298 | £8,312 | £7,752 | £9,198 | £9,791 | £11,784 | £8,460 | £4,177 | £1,690 | £2,134 | £2,930 |
| Net current assets | −£24,593 | −£112 | £27,576 | £88,270 | £188,240 | £213,581 | £45,482 | £17,758 | −£7,222 | −£24,095 | £30,286 | £47,144 | £46,999 | £43,006 | £32,346 | £20,586 |
| Assets less current liabilities | £27,191 | £65,094 | £88,902 | £149,734 | £252,679 | £262,519 | £89,231 | £63,360 | £46,885 | £24,861 | £89,208 | £89,446 | £67,883 | £51,456 | £42,808 | £34,539 |
| People | ||||||||||||||||
| Average employees | 14 | 14 | 16 | 17 | 16 | 16 | 17 | 20 | 23 | 16 | — | — | — | — | — | — |
| 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 | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2025-04-04
—
OutstandingAll Assets · created 2012-05-28
All monies
OutstandingShow 1 satisfied / released
All Assets · created 2020-04-27 · satisfied 2026-07-23
—
Satisfied