{"name":"MONEX CRANES LIMITED","company_number":"04859379","status":"Active","type":"Private Limited Company","incorporated":"2003-08-07","dissolved":null,"registered_office":"Mcl Lake Road, Leeway Industrial Estate, Newport, Gwent, NP19 4WN","postcode":"NP19 4WN","sic_codes":[{"code":49410,"description":"Freight transport by road"}],"principal_activity":null,"previous_names":[],"warnings":[],"accounts":{"category":"Full","year_end":"31 March","last_made_up_to":"2025-03-31","next_due":"2026-12-31"},"employees":{"count":4,"accounts_date":"2020-03-31"},"financials":[{"financial_date":"2020-03-31","turnover":20527201,"profit_loss":386452,"net_assets":1987804,"cash":225135,"average_employees":4},{"financial_date":"2019-03-31","turnover":18713516,"profit_loss":295885,"net_assets":1740122,"cash":52848}],"officers":{"current":6,"resigned":4,"complete":true,"note":"Names and details of individual officers are on the People page (subscriber-only on this site) and free at Companies House."},"charges":{"total":2,"outstanding":2},"gazette_notices":[],"insolvency_outcome":null,"ai_summary":"Monex Cranes Limited shows the operational vitality of a growing business with revenue up 9.7% and profit improving by 26.6%, but carries significant financial strain from liabilities that are nearly four times its equity. The company's thin 2.4% net margin leaves it vulnerable to industry shocks such as fuel price spikes or customer loss, despite management's commendable risk awareness and mitigation strategies. The immediate priority must be systematic debt reduction while maintaining revenue growth, building cash reserves, and carefully improving margins to create a more resilient financial structure capable of weathering the inevitable cyclical downturns in the freight transport sector.","website":null,"links":{"page":"https://www.companiesintheuk.co.uk/ltd/monex-cranes","people":"https://www.companiesintheuk.co.uk/company/monex-cranes/people","filing_history":"https://www.companiesintheuk.co.uk/company/monex-cranes/filing-history","companies_house":"https://find-and-update.company-information.service.gov.uk/company/04859379","financials":"https://www.companiesintheuk.co.uk/company/monex-cranes/financial","control":"https://www.companiesintheuk.co.uk/company/monex-cranes/control","charges":"https://www.companiesintheuk.co.uk/company/monex-cranes/charges","ai_analysis":"https://www.companiesintheuk.co.uk/company/monex-cranes/analysis"},"source":"CompaniesInTheUK, from Companies House, The Gazette and other public registers (see /support/about). Cite as: CompaniesInTheUK, https://www.companiesintheuk.co.uk/ltd/monex-cranes"}