Monarch Mobility Limited
Private Limited Company · Halifax
ActiveUnited KingdomIncorporated 2001Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Company accounts
Net assets
£1,817,422
Cash
£347,550
Turnover
—
Profit / loss
—
Current assets
£3,487,008
Creditors < 1 year
£1,824,002
Equity
—
Average employees
24
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30Company | 2024-06-30Company | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 | 2016-06-30 | 2015-06-30 | 2014-06-30 | 2013-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £1,817,422 | £1,357,239 | £924,678 | £872,837 | £627,993 | £428,403 | £263,654 | £629,718 | £627,289 | £536,283 | £501,877 | £434,763 | £315,269 |
| Equity | — | — | — | — | — | — | £263,654 | £629,718 | £627,289 | £536,283 | £501,877 | £434,763 | £315,269 |
| Assets | |||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | £67,212 | £65,569 | £55,575 | £45,120 |
| Property, plant & equipment | £205,888 | £84,258 | £64,158 | £42,763 | £37,262 | £54,060 | £65,089 | £58,772 | £60,163 | £67,212 | £65,569 | £55,575 | £45,120 |
| Current assets | £3,487,008 | £2,474,010 | £1,912,721 | £1,489,972 | £1,353,956 | £1,211,209 | £917,075 | £915,118 | £1,001,993 | £982,692 | £1,001,790 | £684,368 | £613,396 |
| Cash at bank | £347,550 | £91,489 | £65,440 | £139,067 | £181,687 | £90,575 | £38,885 | £126,135 | £302,535 | £147,261 | £108,332 | £248,292 | £269,958 |
| Debtors | — | — | — | — | — | £424,608 | £531,782 | £465,295 | £135,287 | £204,979 | £326,025 | £145,642 | £110,651 |
| Stock | £286,217 | £512,495 | £682,896 | £654,020 | £621,472 | £696,026 | £346,408 | £323,688 | £564,171 | — | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | £1,824,002 | £1,179,965 | £921,161 | £416,084 | £411,323 | £367,268 | — | — | — | £434,887 | £533,233 | £295,979 | £335,975 |
| Creditors after one year | — | — | £115,000 | £235,689 | £344,821 | £459,326 | — | — | — | £66,784 | £20,960 | — | — |
| Provisions | £51,472 | £21,064 | £16,040 | £8,125 | £7,081 | £10,272 | £12,366 | £11,110 | £10,728 | £11,950 | £11,289 | £9,201 | £7,272 |
| Net current assets | £1,663,006 | £1,294,045 | £991,560 | £1,073,888 | £942,633 | £843,941 | £450,216 | £582,056 | £577,854 | £547,805 | £468,557 | £388,389 | £277,421 |
| Assets less current liabilities | £1,868,894 | £1,378,303 | £1,055,718 | £1,116,651 | £979,895 | £898,001 | £515,305 | £640,828 | £638,017 | £615,017 | £534,126 | £443,964 | £322,541 |
| People | |||||||||||||
| Average employees | 24 | 23 | 19 | 18 | 21 | 30 | 35 | 35 | 27 | — | — | — | — |
| 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2014-08-07
—
OutstandingShow 1 satisfied / released
All Assets · created 2003-01-07 · satisfied 2014-12-03
All monies
Satisfied