Monex Distribution Ltd.
Private Limited Company · Newport
ActiveUnited KingdomIncorporated 1975Private Limited Company
Financial position
Accounts to 2020-03-31 · GBP
Net assets
£549,341
Cash
£2,583
Turnover
—
Profit / loss
—
Current assets
£844,866
Creditors < 1 year
£463,359
Equity
£549,341
Average employees
1
Balance-sheet trend
GBP · unknownTwo 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.
| Reported figures | 2020-03-31 | 2019-03-31 |
|---|---|---|
| Balance sheet | ||
| Net assets | £549,341 | £371,395 |
| Equity | £549,341 | £371,395 |
| Assets | ||
| Property, plant & equipment | £194,313 | £360,484 |
| Current assets | £844,866 | £912,951 |
| Cash at bank | £2,583 | £96,672 |
| Debtors | £842,283 | £753,279 |
| Stock | — | £63,000 |
| Liabilities | ||
| Creditors within one year | £463,359 | £819,088 |
| Creditors after one year | £26,479 | £82,952 |
| Net current assets | £381,507 | £93,863 |
| Assets less current liabilities | £575,820 | £454,347 |
| People | ||
| Average employees | 1 | 1 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesFloating · created 2026-01-29
—
OutstandingAll Assets · created 2013-12-02
—
OutstandingAll Assets · created 2013-11-04
—
OutstandingFixed · created 2013-09-18
—
Outstanding