Montravia Limited
Non-specialised wholesale trade · Chatham
Creditors Voluntary Liquidation (CVL)United KingdomIncorporated 1977Private Limited Company
Financial position
Accounts to 2024-08-31 · GBP · Company accounts
Net assets
£255,607
Cash
£288,769
Turnover
—
Profit / loss
—
Current assets
£1,138,544
Creditors < 1 year
—
Equity
£255,607
Average employees
21
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-08-31Company | 2023-08-31Company | 2022-08-31 | 2021-08-31 | 2020-08-31 | 2019-08-31 | 2018-08-31 | 2017-08-31 | 2016-08-31 | 2015-08-31 | 2014-08-31 | 2013-08-31 | 2012-08-31 | 2011-08-31 | 2010-08-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £255,607 | £255,225 | £253,246 | £252,974 | £171,969 | £128,477 | £126,210 | £101,845 | £99,184 | £99,471 | £84,558 | £82,679 | £41,557 | £28,323 | £28,254 |
| Equity | £255,607 | £255,225 | £253,246 | £252,974 | £171,969 | £128,477 | £126,210 | £101,845 | £99,184 | £99,471 | £84,558 | £82,679 | £41,557 | £28,323 | £28,254 |
| Assets | |||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £8,353 |
| Property, plant & equipment | £109,833 | £135,785 | £143,165 | £117,659 | £36,103 | £53,172 | £53,872 | £54,880 | £53,649 | £52,290 | £48,793 | £31,372 | £35,152 | £29,018 | £8,353 |
| Current assets | £1,138,544 | £951,312 | £964,453 | £1,035,165 | £946,902 | £598,208 | £520,695 | £428,978 | £385,345 | £475,061 | £466,575 | £420,733 | £288,412 | £304,867 | £263,972 |
| Cash at bank | £288,769 | £127,178 | £235,409 | £321,366 | £454,713 | £163,421 | £126,104 | £95,643 | £115,176 | £206,449 | £150,937 | £106,533 | £90,271 | £97,824 | £60,256 |
| Debtors | £408,465 | £482,334 | £444,844 | £449,429 | £291,362 | £233,428 | £192,418 | £151,017 | £128,111 | £161,281 | £208,802 | £212,662 | £96,139 | £101,036 | £95,566 |
| Stock | £441,310 | £341,800 | £284,200 | £264,370 | £200,827 | £201,359 | £202,173 | £182,318 | £142,058 | — | — | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | £402,896 | £421,757 | £360,174 | £266,382 | £294,868 | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | £14,975 | £0 | £3,842 | £9,645 | £10,694 | — |
| Provisions | £18,646 | £23,205 | £24,237 | £18,968 | £6,795 | £10,125 | £10,141 | £10,311 | £10,362 | £10,009 | £9,053 | £5,410 | £5,980 | £0 | — |
| Net current assets | £442,804 | £258,885 | £319,814 | £381,140 | £435,584 | £106,364 | £96,065 | £71,359 | £55,897 | £72,165 | £44,818 | £60,559 | £22,030 | £9,999 | £20,927 |
| Assets less current liabilities | £552,637 | £394,670 | £462,979 | £498,799 | £471,687 | £159,536 | £149,937 | £126,239 | £109,546 | £124,455 | £93,611 | £91,931 | £57,182 | £39,017 | £29,280 |
| People & pay | |||||||||||||||
| Average employees | 21 | 22 | 21 | 21 | 22 | 17 | 20 | 22 | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesRegister status requires review: Liquidation.
All Assets · created 2008-05-01
All monies
OutstandingAll Assets · created 1982-03-31
All monies
OutstandingFloating · created 1980-10-31
All monies
Outstanding