Monolithic Bricklaying Co. Ltd
Other construction installation · Swansea
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · Company accounts
Net assets
£184,491
Cash
£48,468
Turnover
—
Profit / loss
—
Current assets
£128,833
Creditors < 1 year
£160,456
Equity
£184,491
Average employees
14
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-05-31Company | 2024-05-31Company | 2023-05-31Company | 2022-05-31 | 2021-05-31 | 2020-05-31 | 2019-05-31 | 2018-05-31 | 2017-05-31 | 2016-05-31 | 2015-05-31 | 2014-05-31 | 2013-05-31 | 2012-05-31 | 2011-05-31 | 2010-05-31 | 2009-05-31 | 2008-05-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | £184,491 | — | — | — | — | — | — | — | — | — | £207,992 | £201,243 | £177,662 | £166,684 | £173,274 | £185,923 | £187,322 | £103,775 |
| Equity | £184,491 | — | — | — | — | — | — | — | — | — | £207,992 | £201,243 | £177,662 | £166,684 | £173,274 | £185,923 | £187,322 | £103,775 |
| Assets | ||||||||||||||||||
| Fixed assets | £216,114 | — | — | — | — | — | — | — | — | — | £237,382 | £210,507 | £208,760 | £208,443 | £212,400 | £213,848 | £220,675 | £226,329 |
| Intangible assets | £200,000 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £16,114 | £25,127 | £6,008 | £44,162 | £56,487 | £56,502 | £63,885 | £55,372 | £44,826 | £50,940 | £37,382 | £10,507 | £8,760 | £8,443 | £12,400 | £13,848 | £20,675 | £26,329 |
| Current assets | £128,833 | — | — | — | — | — | — | — | — | — | £95,448 | £106,774 | £70,896 | £96,870 | £76,395 | £121,018 | £87,780 | £105,835 |
| Cash at bank | £48,468 | — | — | — | — | — | — | — | — | — | £38,296 | £105 | £7,163 | £18,236 | — | £49,440 | — | £52,088 |
| Debtors | £26,160 | — | — | — | — | — | — | — | — | — | £3,960 | £41,417 | £7,814 | £27,850 | £19,891 | £32,991 | £59,630 | £21,002 |
| Stock | £54,205 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||
| Creditors within one year | £160,456 | — | — | — | — | — | — | — | — | — | £124,838 | £116,038 | £101,994 | £138,629 | £115,521 | — | — | — |
| Net current assets | −£31,623 | — | — | — | — | — | — | — | — | — | −£29,390 | −£9,264 | −£31,098 | −£41,759 | −£39,126 | −£27,925 | −£33,353 | −£122,554 |
| Assets less current liabilities | — | — | — | — | — | — | — | — | — | — | £207,992 | £201,243 | £177,662 | £166,684 | £173,274 | £185,923 | £187,322 | £103,775 |
| People & pay | ||||||||||||||||||
| Average employees | 14 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 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 | 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 2012-09-17
All monies
OutstandingShow 1 satisfied / released
Fixed · created 2012-12-15 · satisfied 2022-11-01
All monies
Satisfied