Monmouth Scientific Limited
Other manufacturing n.e.c. · Bridgwater
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2020-03-31 · GBP
Net assets
£881,739
Cash
£171,943
Turnover
—
Profit / loss
—
Current assets
£1,848,325
Creditors < 1 year
£1,133,952
Equity
£881,739
Average employees
56
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 | 2020-03-3112 months | 2019-03-3112 months | 2018-03-3112 months | 2017-03-3112 months | 2016-03-3112 months | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £881,739 | £776,462 | £583,682 | £574,697 | £299,362 | £345,197 | £369,051 | £395,878 | £409,846 | £289,715 |
| Equity | £881,739 | £776,462 | £583,682 | £574,697 | £299,362 | £345,197 | £369,051 | £395,878 | £409,846 | £289,715 |
| Assets | ||||||||||
| Fixed assets | — | — | — | — | — | £159,069 | £186,806 | £193,661 | £141,773 | £102,771 |
| Property, plant & equipment | £381,641 | £276,828 | £245,058 | £175,899 | £159,910 | £159,069 | £186,806 | £193,661 | £141,773 | £102,771 |
| Current assets | £1,848,325 | £1,657,535 | £1,189,673 | £1,242,776 | £979,419 | £768,635 | £652,766 | £686,560 | £571,741 | £621,956 |
| Cash at bank | £171,943 | £65,907 | £61,436 | £136,876 | £143,416 | £20,177 | £49,290 | £341 | £96,967 | £106,663 |
| Debtors | £610,659 | £576,396 | £403,027 | £547,078 | £407,791 | £322,713 | £304,561 | £392,313 | £224,533 | £310,558 |
| Stock | £1,065,723 | £1,015,232 | £725,210 | £558,822 | £428,212 | — | — | — | — | — |
| Liabilities | ||||||||||
| Creditors within one year | £1,133,952 | £1,058,264 | £751,752 | £791,200 | £740,554 | £536,953 | £438,542 | £448,624 | £268,378 | — |
| Creditors after one year | £144,375 | £49,899 | £59,613 | £18,972 | £68,809 | £15,333 | £4,188 | £10,000 | £8,437 | — |
| Provisions | — | — | — | — | — | £30,221 | £27,791 | £25,719 | £26,853 | £17,540 |
| Net current assets | £714,373 | £599,271 | £437,921 | £451,576 | £238,865 | £231,682 | £214,224 | £237,936 | £303,363 | £216,234 |
| Assets less current liabilities | £1,096,014 | £876,099 | £682,979 | £627,475 | £398,775 | £390,751 | £401,030 | £431,597 | £445,136 | £319,005 |
| People & pay | ||||||||||
| Average employees | 56 | 47 | 44 | 35 | 30 | — | — | — | — | — |
| Source evidence | 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
1 outstanding chargesFloating · created 2025-11-27
—
OutstandingShow 4 satisfied / released
Floating · created 2021-11-01
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Part SatisfiedAll Assets · created 2020-12-08
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Part SatisfiedAll Assets · created 2016-03-08 · satisfied 2020-11-27
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SatisfiedAll Assets · created 2005-05-28 · satisfied 2020-12-01
All monies
Satisfied