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Companies/SC175320

Mono Consultants Limited

Company profile

DissolvedUnited Kingdom
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Financial position

Accounts to 2020-08-31 · GBP · unknown scope

Net assets
£10,783,562
Cash
—
Turnover
£41,540,903
Profit / loss
£604,767
Current assets
£31,127,357
Creditors < 1 year
£20,682,939
Equity
£10,783,562
Average employees
174

Balance-sheet trend

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Financial statements

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

4 periods
Reported figures2020-08-31GBP · unknown2019-08-31GBP · unknown2018-08-31GBP · unknown2017-08-31GBP · unknown
Balance sheet
Net assets£10,783,562£10,178,795——
Equity£10,783,562£10,178,795£11,324,339£12,714,701
Assets
Fixed assets£344,429£382,236——
Property, plant & equipment£132,629£170,436——
Current assets£31,127,357£26,648,889——
Debtors£24,415,376£22,910,137——
Stock£6,711,981£3,738,752——
Liabilities
Creditors within one year£20,682,939£16,852,330——
Creditors after one year£5,285———
Net current assets£10,444,418£9,796,559——
Assets less current liabilities£10,788,847£10,178,795——
Profit & loss
Turnover£41,540,903£38,608,523——
Gross profit£3,412,324£1,611,756——
Operating profit£377,731−£1,322,358——
Profit before tax£604,767−£1,130,553——
Profit / loss£604,767−£1,145,544——
People
Average employees174174——
Source evidenceView filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
Register status requires review: Dissolved.
All Assets · created 2011-07-07
All monies
Outstanding
Show 4 satisfied / released
All Assets · created 2011-08-31 · satisfied 2013-08-06
All monies
Satisfied
All Assets · created 2006-02-24 · satisfied 2011-09-03
All monies
Satisfied
All Assets · created 2002-09-17 · satisfied 2011-09-03
All monies
Satisfied
Floating · created 2001-02-02 · satisfied 2002-09-20
All monies
Satisfied