A H Monsen Limited
Other business support service activities n.e.c. · Morecambe
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£14,517
Cash
£75,777
Turnover
—
Profit / loss
—
Current assets
£131,201
Creditors < 1 year
£124,142
Equity
£14,517
Average employees
4
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £14,517 | £10,907 | £3,908 | −£3,510 | £10,720 | £46,639 | £70,405 | £66,982 | £71,914 | £64,810 | £45,274 | £512 | — |
| Equity | £14,517 | £10,907 | £3,908 | −£3,510 | £10,720 | £46,639 | £70,405 | £66,982 | £71,914 | £64,810 | £45,274 | £512 | £510 |
| Assets | |||||||||||||
| Property, plant & equipment | £13,277 | £17,060 | £21,639 | £10,059 | £10,557 | £11,023 | £15,843 | £25,238 | £33,537 | £38,576 | £1,200 | £0 | — |
| Current assets | £131,201 | £905,251 | £197,447 | £293,692 | £104,652 | £130,315 | £229,948 | £89,505 | £409,643 | £255,521 | £192,330 | £102,262 | £31,799 |
| Cash at bank | £75,777 | £73,661 | £25,998 | £55,141 | £33,644 | £6,702 | £88,216 | £54,141 | £5,638 | £127,260 | £28,877 | £7,037 | £1,240 |
| Debtors | £55,424 | £831,590 | £171,449 | £238,551 | £71,008 | £123,613 | £141,732 | £35,364 | £404,005 | £128,261 | £163,453 | £95,225 | £30,559 |
| Liabilities | |||||||||||||
| Creditors within one year | £124,142 | £892,739 | £183,515 | £272,850 | £57,483 | £92,605 | — | — | — | — | £148,016 | £101,750 | £31,289 |
| Creditors after one year | £2,500 | £14,400 | £27,657 | £32,500 | £45,000 | £0 | — | — | — | — | £0 | — | — |
| Provisions | £3,319 | £4,265 | £4,006 | £1,911 | £2,006 | £2,094 | £3,010 | £4,795 | £6,707 | £7,715 | £240 | £0 | — |
| Net current assets | £7,059 | £12,512 | £13,932 | £20,842 | £47,169 | £37,710 | £57,572 | £46,539 | £56,027 | £58,224 | £44,314 | £512 | £510 |
| Assets less current liabilities | £20,336 | £29,572 | £35,571 | £30,901 | £57,726 | £48,733 | £73,415 | £71,777 | £89,564 | £96,800 | £45,514 | £512 | £510 |
| People | |||||||||||||
| Average employees | 4 | 4 | 4 | 3 | 4 | 4 | 3 | 3 | 4 | — | — | — | — |
| Source evidence | View filing | View filing | View filing | 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
2 outstanding chargesAll Assets · created 2022-01-31
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OutstandingAll Assets · created 2015-11-20
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Outstanding