Longs Of Monifieth Ltd
Retail sale of carpets, rugs, wall and floor coverings in specialised stores · Dundee
ActiveUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Company accounts
Net assets
£331,168
Cash
£194,684
Turnover
—
Profit / loss
—
Current assets
£290,895
Creditors < 1 year
—
Equity
£331,168
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30Company | 2024-06-30Company | 2023-06-30Company | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 | 2016-06-30 | 2015-06-30 | 2014-06-30 | 2013-06-30 | 2012-06-30 | 2011-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £331,168 | £165,168 | £167,928 | £179,000 | £109,214 | £70,260 | £51,860 | £18,290 | £22,611 | £7,504 | £15,405 | £16,612 | £4,803 | −£4,533 | −£5,185 |
| Equity | £331,168 | £165,168 | £167,928 | £179,000 | £109,214 | £70,260 | £51,860 | £18,290 | £22,611 | £7,504 | £15,405 | £16,612 | £4,803 | −£4,533 | −£5,185 |
| Assets | |||||||||||||||
| Property, plant & equipment | £241,760 | £241,760 | £255,380 | £52,867 | £52,867 | £52,867 | £52,867 | £58,556 | £29,326 | £22,682 | £17,593 | £16,400 | £19,678 | £10,272 | £12,290 |
| Current assets | £290,895 | £124,895 | £171,219 | £291,188 | £245,957 | £207,003 | £144,286 | £130,779 | £127,206 | £92,118 | £117,830 | £92,035 | £63,999 | £23,754 | £30,401 |
| Cash at bank | £194,684 | £48,684 | £126,537 | £226,560 | £181,329 | £75,826 | £75,826 | £19,292 | £41,764 | £48,696 | £70,338 | £39,764 | £12,444 | £13,294 | £11,529 |
| Debtors | £56,211 | £56,211 | £19,682 | £64,628 | £64,628 | £51,177 | £51,177 | £11,754 | £8,000 | £17,196 | £33,992 | £17,271 | £8,555 | £5,738 | £6,004 |
| Stock | £40,000 | £20,000 | £25,000 | — | — | £80,000 | £17,283 | £99,733 | £77,442 | £26,226 | — | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £115,536 | £83,866 | £67,230 | £35,374 | £43,112 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £4,482 | £7,957 | £11,644 | £3,185 | £4,764 |
| Net current assets | £124,843 | −£41,157 | −£35,173 | £162,372 | £92,586 | £53,632 | £35,232 | −£255 | £12,629 | −£1,528 | £2,294 | £8,169 | −£3,231 | −£11,620 | −£12,711 |
| Assets less current liabilities | £366,603 | £200,603 | £220,207 | £215,239 | £145,453 | £106,499 | £88,099 | £58,301 | £41,955 | £21,154 | £19,887 | £24,569 | £16,447 | −£1,348 | −£421 |
| People | |||||||||||||||
| Average employees | 0 | 6 | 11 | 7 | 0 | 6 | 5 | 5 | 5 | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesProperty · created 2022-11-03
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OutstandingUnknown · created 2020-08-26
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OutstandingUnknown · created 2020-07-21
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OutstandingProperty · created 2018-05-03
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Outstanding