Montgomerie Contracts Limited
Private Limited Company
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · unknown scope
Net assets
—
Cash
£71,080
Turnover
—
Profit / loss
—
Current assets
£375,876
Creditors < 1 year
—
Equity
£4,350
Average employees
2
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · unknown | 2024-03-31GBP · unknown | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Equity | £4,350 | £3,133 | £1,908 | £2,938 | £23,203 | £23,079 | £21,716 | £20,955 |
| Assets | ||||||||
| Current assets | £375,876 | £369,978 | £373,929 | £403,278 | £185,519 | £410,339 | £289,087 | £78,592 |
| Cash at bank | £71,080 | £19,475 | £103,312 | £33,977 | £39,791 | £21,595 | £15,508 | £3,842 |
| Debtors | £304,796 | £350,503 | £270,617 | £369,301 | £145,728 | £388,744 | £273,579 | £74,750 |
| Liabilities | ||||||||
| Net current assets | £4,350 | £3,133 | £1,908 | £2,938 | £23,203 | £23,079 | £21,716 | £20,955 |
| Assets less current liabilities | £4,350 | £3,133 | £1,908 | £2,938 | £23,203 | £23,079 | £21,716 | £20,955 |
| People | ||||||||
| Average employees | 2 | 2 | 2 | 3 | 5 | 5 | 4 | 2 |
| 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
0 outstanding chargesShow 2 satisfied / released
All Assets · created 2008-04-09 · satisfied 2014-12-17
All monies
SatisfiedAll Assets · created 2006-04-05 · satisfied 2008-04-30
All monies
Satisfied