Money Industries Limited
Private Limited Company · Knutsford
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · company scope
Net assets
£363,148
Cash
£143,573
Turnover
—
Profit / loss
—
Current assets
£2,882,632
Creditors < 1 year
£2,602,607
Equity
£363,148
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 | 2025-05-31GBP · company | 2024-05-31GBP · company | 2023-05-31GBP · company | 2022-05-31GBP · unknown | 2021-05-31GBP · unknown | 2020-05-31GBP · unknown | 2019-05-31GBP · unknown | 2018-05-31GBP · unknown | 2017-05-31GBP · unknown | 2016-05-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £363,148 | £673,461 | £1,111,027 | — | — | — | — | — | — | — |
| Equity | £363,148 | £673,461 | £1,111,027 | £1,047,799 | £875,395 | £456,038 | £284,021 | £193,629 | £10,388 | −£172,702 |
| Assets | ||||||||||
| Fixed assets | £83,123 | £200,461 | £317,971 | £436,041 | £555,498 | £675,057 | £789,445 | £901,682 | £1,008,404 | £1,109,920 |
| Intangible assets | £81,286 | £198,167 | £315,113 | £434,076 | £553,042 | £671,988 | £786,122 | £899,130 | £1,006,464 | £1,109,920 |
| Property, plant & equipment | £1,837 | £2,294 | £2,858 | £1,965 | £2,456 | £3,069 | £3,323 | £2,552 | £1,940 | £0 |
| Current assets | £2,882,632 | £4,359,611 | £5,095,537 | £4,499,584 | £3,201,766 | £3,333,182 | £3,161,266 | £2,825,468 | £1,538,857 | £826,826 |
| Cash at bank | £143,573 | £79,309 | £63,965 | £90,020 | £175,922 | £278,539 | £41,919 | £27,441 | £35,072 | £30,460 |
| Debtors | £749,238 | £843,985 | £1,083,534 | £1,095,602 | £932,793 | £846,211 | £1,022,134 | £863,343 | £939,853 | £670,239 |
| Stock | — | — | — | £3,313,962 | £2,093,051 | £2,208,432 | £2,097,213 | £1,934,684 | £563,932 | £126,127 |
| Liabilities | ||||||||||
| Creditors within one year | £2,602,607 | £3,886,611 | — | — | — | — | — | — | — | — |
| Net current assets | £280,025 | £473,000 | £793,056 | £611,758 | £319,897 | −£219,019 | −£505,424 | −£708,053 | −£998,016 | −£1,282,622 |
| Assets less current liabilities | £363,148 | £673,461 | £1,111,027 | £1,047,799 | £875,395 | £456,038 | £284,021 | £193,629 | £10,388 | −£172,702 |
| People | ||||||||||
| Average employees | 4 | 4 | 4 | 2 | 2 | 2 | 3 | 3 | — | — |
| 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
2 outstanding chargesFixed · created 2020-10-12
—
OutstandingAll Assets · created 2020-10-12
—
OutstandingShow 1 satisfied / released
All Assets · created 2015-08-28 · satisfied 2020-10-16
—
Satisfied