Monoworld Recycling Ltd
Recovery of sorted materials · Rushden
ActiveUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2017-09-30 · GBP · unknown scope
Net assets
£2,638,203
Cash
£1,040,949
Turnover
—
Profit / loss
—
Current assets
£2,614,457
Creditors < 1 year
£4,193,900
Equity
£2,638,203
Average employees
Not available
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 | 2017-09-30GBP · unknown | 2016-09-30GBP · unknown | 2014-09-30GBP · unknown | 2013-07-31GBP · unknown | 2012-07-31GBP · unknown | 2010-07-31GBP · unknown | 2009-07-31GBP · unknown | 2008-07-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £2,638,203 | £2,930,812 | £4,245,879 | £4,207,144 | £3,457 | £1 | £1 | £1 |
| Equity | £2,638,203 | £2,930,812 | £4,245,879 | £4,207,144 | £3,457 | £1 | £1 | £1 |
| Assets | ||||||||
| Fixed assets | £6,626,730 | £6,762,573 | £2,363,053 | £2,203,380 | £2,073,485 | — | — | — |
| Property, plant & equipment | £6,626,729 | £6,762,572 | £2,363,053 | £2,203,380 | £2,073,485 | — | — | — |
| Current assets | £2,614,457 | £659,938 | £2,095,202 | £2,193,254 | £1,330,505 | — | — | — |
| Cash at bank | £1,040,949 | — | £2,032 | £513,471 | £1,018,062 | — | — | — |
| Debtors | £1,094,994 | £479,778 | £2,091,970 | £1,679,783 | £299,143 | — | — | — |
| Stock | £478,514 | £180,160 | — | — | — | — | — | — |
| Liabilities | ||||||||
| Creditors within one year | £4,193,900 | £1,794,784 | £212,376 | £189,490 | £3,400,533 | — | — | — |
| Creditors after one year | £2,278,405 | £2,666,570 | — | — | — | — | — | — |
| Provisions | £130,679 | £30,345 | — | — | — | — | — | — |
| Net current assets | −£1,579,443 | −£1,134,846 | £1,882,826 | £2,003,764 | −£2,070,028 | — | — | — |
| Assets less current liabilities | £5,047,287 | £5,627,727 | £4,245,879 | £4,207,144 | £3,457 | — | — | — |
| Source evidence | 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
4 outstanding chargesAll Assets · created 2016-05-31
—
OutstandingProperty · created 2016-05-31
—
OutstandingFixed · created 2014-06-27
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OutstandingAll Assets · created 2014-05-20
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Outstanding