Monex International Logistics Limited
Private Limited Company · Newport
ActiveUnited KingdomIncorporated 2001Private Limited Company
Financial position
Accounts to 2020-03-31 · GBP
Net assets
£666,010
Cash
£9,507
Turnover
—
Profit / loss
—
Current assets
£1,407,233
Creditors < 1 year
£1,129,613
Equity
£666,010
Average employees
204
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 | £666,010 | £654,414 |
| Equity | £666,010 | £654,414 |
| Assets | ||
| Property, plant & equipment | £420,907 | £603,459 |
| Current assets | £1,407,233 | £1,579,203 |
| Cash at bank | £9,507 | £2,931 |
| Debtors | £1,397,726 | £1,576,272 |
| Liabilities | ||
| Creditors within one year | £1,129,613 | £1,417,007 |
| Creditors after one year | £29,066 | £87,081 |
| Provisions | £3,451 | £24,159 |
| Net current assets | £277,620 | £162,196 |
| Assets less current liabilities | £698,527 | £765,654 |
| People | ||
| Average employees | 204 | 205 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
5 outstanding chargesFloating · created 2026-01-29
—
OutstandingFloating · created 2025-09-22
—
OutstandingAll Assets · created 2025-01-31
—
OutstandingAll Assets · created 2013-11-04
—
OutstandingAll Assets · created 2011-07-28
All monies
OutstandingShow 4 satisfied / released
Unknown · created 2014-09-04 · satisfied 2017-09-12
—
SatisfiedUnknown · created 2014-09-04 · satisfied 2017-09-12
—
SatisfiedFixed · created 2007-08-07 · satisfied 2011-07-28
All monies
SatisfiedAll Assets · created 2003-12-15 · satisfied 2011-07-11
All monies
Satisfied