Monarch Acoustics Limited
Manufacture of office and shop furniture · Nottingham
ActiveUnited KingdomIncorporated 1987Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£1,878,471
Cash
£146
Turnover
—
Profit / loss
−£258,192
Current assets
£4,076,868
Creditors < 1 year
£2,670,521
Equity
£1,878,471
Average employees
73
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31Unknown currency · company | 2022-12-31Unknown currency · company | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £1,878,471 | £2,136,663 | — | — | £2,500,780 | £12,754,358 | — |
| Equity | £1,878,471 | £2,136,663 | — | — | £2,500,780 | £12,754,358 | £2,471,578 |
| Assets | |||||||
| Fixed assets | £868,942 | £1,211,174 | — | — | £1,195,238 | £1,040,310 | — |
| Property, plant & equipment | £850,146 | £1,164,860 | — | — | £1,134,008 | £979,653 | — |
| Current assets | £4,076,868 | £4,549,230 | — | — | £5,422,902 | £15,924,824 | — |
| Cash at bank | £146 | £20,845 | — | — | £1,030,793 | £10,199,622 | — |
| Debtors | £1,769,179 | £2,239,004 | — | — | £1,671,652 | £4,268,712 | — |
| Stock | — | — | — | — | £2,720,457 | £1,456,490 | — |
| Liabilities | |||||||
| Creditors within one year | £2,670,521 | £2,810,110 | — | — | £3,774,673 | £4,068,966 | — |
| Creditors after one year | £313,526 | £650,838 | — | — | £220,355 | £69,248 | — |
| Net current assets | £1,406,347 | £1,739,120 | — | — | £1,648,229 | £11,855,858 | — |
| Assets less current liabilities | £2,275,289 | £2,950,294 | — | — | £2,843,467 | £12,896,168 | — |
| Profit & loss | |||||||
| Turnover | — | — | — | — | £12,161,226 | £38,137,815 | — |
| Gross profit | — | — | — | — | £3,845,692 | £12,580,982 | — |
| Operating profit | — | — | — | — | £790,444 | £9,326,632 | — |
| Profit before tax | −£337,693 | £129,675 | — | — | £920,543 | £12,027,040 | — |
| Profit / loss | −£258,192 | £85,087 | — | — | £805,957 | £10,282,780 | — |
| People | |||||||
| Average employees | 73 | 79 | — | — | 82 | 80 | — |
| Source evidence | 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 chargesFloating · created 2026-05-28
—
OutstandingUnknown · created 2013-02-22
All monies
OutstandingShow 10 satisfied / released
All Assets · created 2025-03-04 · satisfied 2025-11-14
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SatisfiedUnknown · created 2024-03-18 · satisfied 2024-04-25
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SatisfiedAll Assets · created 2024-02-13 · satisfied 2026-06-02
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SatisfiedAll Assets · created 2023-05-10 · satisfied 2026-05-29
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SatisfiedFixed · created 2013-02-22 · satisfied 2023-04-04
All monies
SatisfiedAll Assets · created 2013-02-22 · satisfied 2023-04-04
All monies
SatisfiedAll Assets · created 2013-02-22 · satisfied 2023-04-04
All monies
SatisfiedAll Assets · created 2013-01-25 · satisfied 2024-03-26
All monies
SatisfiedAll Assets · created 2004-02-10 · satisfied 2011-03-05
All monies
SatisfiedAll Assets · created 2003-07-18 · satisfied 2013-01-26
All monies
Satisfied