Monto Holdings Limited
Manufacture of flat glass · Bathgate
ActiveUnited KingdomIncorporated 1984Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · company scope
Net assets
£3,573,865
Cash
£1,817
Turnover
—
Profit / loss
—
Current assets
£1,012,368
Creditors < 1 year
£454,145
Equity
£3,573,865
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-31GBP · company | 2024-10-31GBP · company | 2023-10-31GBP · company | 2022-10-31GBP · unknown | 2021-10-31GBP · unknown | 2020-10-31GBP · unknown | 2019-10-31GBP · unknown | 2018-10-31GBP · unknown | 2017-10-31GBP · unknown | 2016-10-31GBP · unknown | 2015-10-31GBP · unknown | 2014-10-31GBP · unknown | 2013-10-31GBP · unknown | 2012-10-31GBP · unknown | 2011-10-31GBP · unknown | 2010-10-31GBP · unknown | 2009-10-31GBP · unknown | 2008-10-31GBP · unknown | 2007-10-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||||
| Net assets | £3,573,865 | £3,540,698 | £3,570,859 | £3,201,986 | £3,161,878 | £2,712,345 | — | — | — | — | — | — | £126,809 | £142,360 | £142,360 | £142,360 | £142,360 | £142,360 | £142,360 |
| Equity | £3,573,865 | £3,540,698 | £3,570,859 | £3,201,986 | £3,161,878 | £2,712,345 | £2,749,410 | £2,757,618 | £130,881 | £129,857 | £127,409 | £126,809 | £126,809 | £142,360 | £142,360 | £142,360 | £142,360 | £142,360 | £142,360 |
| Assets | |||||||||||||||||||
| Fixed assets | £3,265,642 | £3,307,771 | £2,616,651 | £1,926,221 | £1,754,727 | £1,409,069 | £166,973 | — | — | — | — | — | — | — | £126,753 | £126,753 | £126,753 | £126,753 | £126,753 |
| Property, plant & equipment | £1,802,385 | £1,812,394 | £40,206 | £51,884 | £55,071 | £1,171,096 | £0 | — | — | — | — | — | — | — | — | — | — | — | — |
| Current assets | £1,012,368 | £977,354 | £1,366,518 | £1,526,564 | £1,662,154 | £1,387,352 | £2,650,513 | £2,694,941 | £5,378 | £3,104 | — | — | — | £15,828 | £15,828 | £15,828 | £15,828 | £15,828 | £15,828 |
| Cash at bank | £1,817 | £18,552 | £6,792 | £79,076 | £50,909 | £6,297 | £59 | £2,407,291 | £693 | £784 | £656 | £56 | £277 | £277 | £277 | £277 | £277 | £277 | £277 |
| Debtors | £1,002,465 | £950,706 | £255,959 | £199,621 | £134,674 | £344,709 | £2,009,050 | £287,650 | £4,685 | £2,320 | — | — | — | £15,551 | £15,551 | £15,551 | £15,551 | £15,551 | £15,551 |
| Stock | £8,086 | £8,096 | £16,096 | £32,696 | £24,400 | £0 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||||
| Creditors within one year | £454,145 | £483,058 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Creditors after one year | £250,000 | £261,369 | — | — | — | — | — | — | — | — | — | — | £221 | £221 | £221 | — | — | — | — |
| Provisions | — | — | £157,226 | £0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net current assets | £558,223 | £494,296 | £1,133,028 | £1,307,332 | £1,448,445 | £1,303,276 | £2,582,437 | £2,630,865 | £4,128 | £3,104 | £656 | £56 | £277 | £15,828 | £15,828 | £15,828 | £15,607 | £15,607 | £15,607 |
| Assets less current liabilities | £3,823,865 | £3,802,067 | £3,749,679 | £3,233,553 | £3,203,172 | £2,712,345 | £2,749,410 | £2,757,618 | £130,881 | £129,857 | £127,409 | £126,809 | £127,030 | £142,581 | £142,581 | £142,581 | £142,360 | £142,360 | £142,360 |
| People | |||||||||||||||||||
| Average employees | 1 | 1 | — | 0 | 0 | 0 | 0 | 0 | — | — | — | — | — | — | — | — | — | — | — |
| 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 | 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 chargesStewart William Melrose (As Trustee Of The Melrose Family Pension Trust)<<<<<, Stewart Thomas Melrose (As Trustee Of The Melrose Family Pension Trust)<<<<<, Janice Melrose (As Trustee Of The Melrose Family Pension Trust)<<<<<, Julianna Melrose (As Trustee Of The Melrose Family Pension Trust)<<<<<
Property · created 2025-12-04
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OutstandingProperty · created 2021-02-24
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OutstandingAll Assets · created 2011-08-29
All monies
OutstandingProperty · created 1985-02-13
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OutstandingShow 3 satisfied / released
All Assets · created 1985-02-13 · satisfied 1987-11-04
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SatisfiedFloating · created 1985-02-13 · satisfied 2012-03-20
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SatisfiedAll Assets · created 1984-09-10 · satisfied 1985-04-16
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Satisfied