Monster Mix Limited
Private Limited Company · Gloucester
ActiveUnited KingdomIncorporated 2019Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · Company accounts
Net assets
£675,654
Cash
£355,973
Turnover
—
Profit / loss
—
Current assets
£821,941
Creditors < 1 year
—
Equity
£675,654
Average employees
16
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £675,654 | £461,171 | £310,624 | £115,142 | £28,033 | £10,403 |
| Equity | £675,654 | £461,171 | £310,624 | £115,142 | £28,033 | £10,403 |
| Assets | ||||||
| Property, plant & equipment | £1,599,896 | £1,328,267 | £1,298,664 | £495,293 | £26,333 | £6,670 |
| Current assets | £821,941 | £681,225 | £325,199 | £462,852 | £285,450 | £174,185 |
| Cash at bank | £355,973 | £198,284 | £46,861 | £179,365 | £178,599 | £70,106 |
| Debtors | £425,968 | £444,077 | £241,403 | £248,274 | £71,792 | £70,499 |
| Stock | £40,000 | £38,864 | £36,935 | £35,213 | £35,059 | £33,580 |
| Liabilities | ||||||
| Provisions | £214,948 | £78,453 | £0 | — | £5,002 | £0 |
| Net current assets | −£47,386 | −£62,391 | −£287,631 | −£246,742 | £6,702 | £3,733 |
| Assets less current liabilities | £1,552,510 | £1,265,876 | £1,011,033 | £248,551 | £33,035 | £10,403 |
| People & pay | ||||||
| Average employees | 16 | 15 | 14 | 11 | 9 | 7 |
| Source evidence | 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 2025-04-04
—
Outstanding