Monk Bridge Construction Company,Limited(The)
Private Limited Company · York
ActiveUnited KingdomIncorporated 1922Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£3,009,058
Cash
£152,402
Turnover
—
Profit / loss
—
Current assets
£2,098,868
Creditors < 1 year
—
Equity
—
Average employees
22
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-3112 months | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3112 months | 2019-03-31 | 2018-03-31 | 2017-03-31 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £3,009,058 | £2,527,742 | £2,307,455 | £1,990,985 | £1,795,556 | £1,528,086 | £1,418,350 | £1,429,148 | £1,692,979 |
| Equity | — | — | — | — | £1,795,556 | £1,528,086 | £1,418,350 | £1,429,148 | £1,692,979 |
| Assets | |||||||||
| Fixed assets | £2,304,071 | £1,686,385 | £1,675,696 | £1,507,476 | £1,512,296 | £1,459,484 | £1,497,944 | £1,557,908 | £1,602,911 |
| Property, plant & equipment | £2,291,425 | £1,673,739 | £1,663,050 | £1,494,830 | £1,499,650 | £1,446,838 | £1,485,298 | £1,543,310 | £1,588,313 |
| Current assets | £2,098,868 | £2,550,678 | £2,307,680 | £2,611,981 | £1,414,785 | £1,116,351 | £1,066,882 | £1,147,738 | £1,962,729 |
| Cash at bank | £152,402 | £726,114 | £411,926 | £543,263 | £137,083 | £310,362 | £820 | — | £161,763 |
| Debtors | £1,790,329 | £1,732,437 | £1,881,427 | £1,983,790 | £791,172 | £438,597 | £611,554 | £813,935 | £1,276,714 |
| Stock | £156,137 | £92,127 | £14,327 | £84,928 | £486,530 | £367,392 | £454,508 | £333,803 | £524,252 |
| Liabilities | |||||||||
| Creditors | £1,391,435 | £1,691,551 | £1,607,828 | £2,009,404 | — | — | — | — | — |
| Provisions | — | — | — | — | — | — | — | — | £84,151 |
| Net current assets | £707,433 | £859,127 | £699,852 | £602,577 | £379,360 | £129,327 | £61,013 | £53,871 | £324,937 |
| Assets less current liabilities | £3,011,504 | £2,545,512 | £2,375,548 | £2,110,053 | £1,891,656 | £1,588,811 | £1,558,957 | £1,611,779 | £1,927,848 |
| People & pay | |||||||||
| Average employees | 22 | 24 | 22 | 26 | 26 | 26 | — | — | — |
| Source evidence | 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
3 outstanding chargesShares · created 2013-02-21
All monies
OutstandingAll Assets · created 2013-02-22
All monies
OutstandingAll Assets · created 1995-01-06
All monies
Outstanding