Monitor Marine (C.p.) Limited

Buying and selling of own real estate · Newcastle Upon Tyne

ActiveUnited KingdomIncorporated 1985Private Limited Company

Financial position

Accounts to 2025-09-30 · GBP · company scope

Net assets

£806,652

Cash

£103,396

Turnover

—

Profit / loss

—

Current assets

£817,203

Creditors < 1 year

£12,260

Equity

£806,652

Average employees

GBP · company

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

8 periods

Reported figures	2025-09-30GBP · company	2024-09-30GBP · company	2023-09-30GBP · company	2022-09-30GBP · unknown	2021-09-30GBP · unknown	2020-09-30GBP · unknown	2019-09-30GBP · unknown	2018-09-30GBP · unknown
Balance sheet
Net assets	£806,652	£830,259	£778,136	£814,627	£770,173	£813,270	£834,525	£805,982
Equity	£806,652	£830,259	£778,136	£814,627	£770,173	£813,270	£834,525	£805,982
Assets
Fixed assets	£1,709	£1,416	£1,394	£1,457	£13,384	£28,633	£21,790	£3,024
Property, plant & equipment	£124	£156	£281	£350	£6,411	£8,278	£1,571	£3,024
Current assets	£817,203	£841,424	£786,380	£826,943	£771,565	£800,633	£834,139	£864,161
Cash at bank	£103,396	£136,618	£80,398	£117,182	£47,829	£64,737	£104,613	£121,554
Debtors	£23,789	£14,788	£4,081	£7,860	£1,313	£13,473	£7,103	£6,106
Stock	—	—	—	—	—	£722,423	£722,423	£736,501
Liabilities
Creditors within one year	£12,260	£12,581	—	£13,702	£13,467	£14,439	£21,154	—
Provisions	—	—	—	£71	£1,309	£1,557	£250	—
Net current assets	£804,943	£828,843	£776,742	£813,241	£758,098	£786,194	£812,985	£827,389
Assets less current liabilities	£806,652	£830,259	£778,136	£814,698	£771,482	£814,827	£834,775	£830,413
People
Average employees	3	3	3	4	4	4	4	—
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing