Monex Cranes Limited

Freight transport by road · Newport

ActiveUnited KingdomIncorporated 2003Private Limited Company

Financial position

Accounts to 2020-03-31 · GBP · unknown scope

Net assets

£1,987,804

Cash

£225,135

Turnover

£20,527,201

Profit / loss

£386,452

Current assets

£6,706,019

Creditors < 1 year

£7,880,173

Equity

£1,987,804

Average employees

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

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

2 periods

Reported figures	2020-03-31GBP · unknown	2019-03-31GBP · unknown
Balance sheet
Net assets	£1,987,804	£1,740,122
Equity	£1,987,804	£1,740,122
Assets
Fixed assets	£4,899,884	£4,543,223
Property, plant & equipment	£3,649,884	£3,393,223
Current assets	£6,706,019	£5,049,113
Cash at bank	£225,135	£52,848
Debtors	£6,470,436	£4,981,980
Stock	£10,448	£14,285
Liabilities
Creditors within one year	£7,880,173	£6,157,591
Creditors after one year	£1,391,524	£1,493,104
Provisions	£346,402	£201,519
Net current assets	−£1,174,154	−£1,108,478
Assets less current liabilities	£3,725,730	£3,434,745
Profit & loss
Turnover	£20,527,201	£18,713,516
Gross profit	£2,823,494	£2,649,572
Operating profit	£680,620	£494,208
Profit before tax	£486,330	£384,383
Profit / loss	£386,452	£295,885
People
Average employees	4	—
Source evidence	View filing	View filing