Mongas Kids Wear Limited
Private Limited Company · Southall
ActiveUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2025-02-28 · GBP · Company accounts
Net assets
£4,418,811
Cash
£10,331
Turnover
—
Profit / loss
—
Current assets
£2,447,656
Creditors < 1 year
—
Equity
£4,418,811
Average employees
29
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-02-2812 months · Company | 2024-02-2912 months · Company | 2023-02-2812 months | 2022-02-2812 months | 2021-02-2812 months | 2020-02-2912 months | 2019-02-2812 months | 2018-02-2812 months | 2017-02-2812 months | 2016-02-29 | 2011-07-31 | 2010-07-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £4,418,811 | £4,037,369 | £3,419,441 | £2,813,177 | £2,331,022 | £3,082,945 | £2,461,179 | £1,898,754 | £940,620 | £419,363 | £100 | £100 |
| Equity | £4,418,811 | £4,037,369 | £3,419,441 | £2,813,177 | £2,331,022 | £3,082,945 | £2,461,179 | £1,898,754 | £940,620 | £419,363 | £100 | £100 |
| Assets | ||||||||||||
| Fixed assets | £10,798,729 | £10,832,329 | £10,711,331 | £10,643,534 | £10,771,351 | £11,021,806 | £10,852,963 | £10,625,100 | £9,333,244 | £84,886 | — | — |
| Property, plant & equipment | £10,798,629 | £10,832,229 | £10,711,231 | £10,643,434 | £10,771,251 | £11,021,706 | £10,852,863 | £10,625,000 | £9,333,144 | £84,886 | — | — |
| Current assets | £2,447,656 | £2,036,450 | £1,926,786 | £1,995,561 | £2,375,996 | £1,027,454 | £1,182,957 | £795,986 | £415,254 | £747,162 | — | — |
| Cash at bank | £10,331 | £3,589 | £6,177 | £20,114 | £31,460 | £54,211 | £97,071 | £65,411 | £54,107 | £240,469 | £100 | £0 |
| Debtors | £308,825 | £250,461 | £122,669 | £391,847 | £893,702 | £58,323 | £313,176 | £112,915 | £68,716 | £267,309 | — | — |
| Stock | £2,128,500 | £1,782,400 | £1,797,940 | £1,583,600 | £1,450,834 | £664,920 | £572,710 | £617,660 | £203,730 | £213,060 | — | — |
| Liabilities | ||||||||||||
| Provisions | £157,578 | £157,578 | £102,148 | £102,148 | £102,148 | £102,148 | £102,148 | £49,062 | £0 | — | — | — |
| Net current assets | £118,310 | £173,726 | −£914,692 | −£525,524 | −£569,107 | −£1,478,425 | −£1,606,623 | −£1,669,200 | −£385,235 | £458,920 | — | — |
| Assets less current liabilities | £10,917,039 | £11,006,055 | £9,796,639 | £10,118,010 | £10,202,244 | £9,543,381 | £9,246,340 | £8,955,900 | £8,948,009 | £543,806 | — | — |
| People & pay | ||||||||||||
| Average employees | 29 | 27 | 28 | 29 | 31 | 35 | 27 | 18 | 16 | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2016-11-15
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OutstandingAll Assets · created 2016-11-15
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OutstandingShow 1 satisfied / released
Floating · created 2026-04-23 · satisfied 2026-05-13
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Satisfied