Monroe Technical Resourcing Limited
Private Limited Company · Richmond
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£134,153
Cash
£104,830
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£134,153
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 | 2017-03-31 | 2016-03-31 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £134,153 | £116,720 | £146,004 | £106,027 | £92,483 | £58,337 | −£124,481 | −£173,964 |
| Equity | £134,153 | £116,720 | £146,004 | £106,027 | £92,483 | £58,337 | −£124,481 | −£173,964 |
| Assets | ||||||||
| Fixed assets | — | — | — | — | — | — | £242 | £380 |
| Property, plant & equipment | £867 | £2,702 | £3,977 | £2,543 | £689 | £654 | — | — |
| Current assets | — | — | £321,286 | £293,764 | £363,046 | £263,767 | £208,024 | £100,910 |
| Cash at bank | £104,830 | £95,085 | £124,492 | £145,647 | £46,041 | £14,522 | — | — |
| Debtors | — | — | £196,794 | £148,117 | £317,005 | £249,245 | — | — |
| Liabilities | ||||||||
| Creditors within one year | — | — | £157,592 | £158,613 | £229,958 | £206,084 | £241,649 | £218,028 |
| Creditors after one year | — | — | £21,667 | £31,667 | £41,294 | £0 | — | — |
| Net current assets | — | — | £163,694 | £135,151 | £133,088 | £57,683 | −£8,995 | −£107,499 |
| Assets less current liabilities | — | — | £167,671 | £137,694 | £133,777 | £58,337 | −£8,751 | −£107,117 |
| People & pay | ||||||||
| Average employees | 4 | 5 | — | 5 | 6 | 5 | — | — |
| 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
1 outstanding chargesAll Assets · created 2015-09-11
—
OutstandingShow 1 satisfied / released
All Assets · created 2017-11-08 · satisfied 2022-10-14
—
Satisfied