Monmore Confectionery (Midlands) Limited
Wholesale of sugar and chocolate and sugar confectionery · Bilston
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · Company accounts
Net assets
£2,931,368
Cash
£1,399,084
Turnover
£22,085,901
Profit / loss
£409,056
Current assets
£6,210,021
Creditors < 1 year
£4,009,701
Equity
£2,931,368
Average employees
45
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-05-3112 months · Company | 2024-05-3112 months · Company | 2023-06-01Company | 2023-05-3112 months · Company | 2022-06-01Company | 2022-05-3112 months | 2021-05-3112 months | 2020-05-3112 months | 2019-05-3112 months | 2018-05-3112 months | 2017-05-3112 months | 2016-05-3112 months | 2015-05-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £2,931,368 | £2,522,312 | £1,977,444 | £1,977,444 | £1,358,845 | £1,358,845 | £1,000,502 | £993,411 | £654,698 | £443,578 | £1,659,883 | £1,384,768 | — |
| Equity | £2,931,368 | £2,522,312 | £1,977,444 | £1,977,444 | £1,358,845 | £1,358,845 | £1,000,502 | £993,411 | £654,698 | £443,578 | £1,659,883 | £1,384,768 | £1,011,846 |
| Assets | |||||||||||||
| Fixed assets | £839,621 | £882,571 | — | £619,811 | — | £306,724 | £302,218 | £201,330 | £190,626 | £73,645 | £137,275 | £175,634 | — |
| Intangible assets | £0 | £500 | — | £1,500 | — | £2,500 | £3,500 | £4,500 | — | — | — | — | — |
| Property, plant & equipment | £538,121 | £580,571 | — | £316,811 | — | £304,224 | £298,718 | £196,830 | £190,626 | £73,645 | £137,275 | £175,634 | £224,715 |
| Current assets | £6,210,021 | £5,045,997 | — | £3,693,360 | — | £2,581,712 | £1,993,236 | £1,976,758 | £1,580,258 | £1,041,478 | £2,187,818 | £1,888,676 | £1,459,010 |
| Cash at bank | £1,399,084 | £791,621 | — | £1,534,883 | — | £1,265,806 | £676,286 | £1,301,841 | £886,273 | £339,046 | £416,945 | £517,500 | £228,244 |
| Debtors | — | — | — | — | — | — | — | — | — | — | — | — | £899,586 |
| Stock | £2,795,073 | £2,083,029 | — | £1,288,604 | — | £790,853 | £433,288 | £355,734 | £386,323 | £346,706 | £308,231 | £294,058 | — |
| Liabilities | |||||||||||||
| Creditors within one year | £4,009,701 | £3,282,661 | — | £2,276,653 | — | £1,471,788 | £1,248,830 | £1,160,882 | £1,096,556 | £658,505 | £654,185 | £661,807 | £649,039 |
| Provisions | −£108,573 | −£123,595 | — | −£59,074 | — | −£57,803 | −£46,122 | −£23,795 | −£19,630 | −£13,040 | −£11,025 | −£17,735 | — |
| Net current assets | £2,200,320 | £1,763,336 | — | £1,416,707 | — | £1,109,924 | £744,406 | £815,876 | £483,702 | £382,973 | £1,533,633 | £1,226,869 | £809,971 |
| Assets less current liabilities | £3,039,941 | £2,645,907 | — | £2,036,518 | — | £1,416,648 | £1,046,624 | £1,017,206 | £674,328 | £456,618 | £1,670,908 | £1,402,503 | £1,034,686 |
| Profit & loss | |||||||||||||
| Turnover | £22,085,901 | £20,800,159 | — | £15,146,015 | — | — | — | — | — | — | — | — | — |
| Gross profit | £3,884,271 | £4,202,077 | — | £2,962,692 | — | — | — | — | — | — | — | — | — |
| Operating profit | £514,905 | £984,977 | — | £806,322 | — | — | — | — | — | — | — | — | — |
| Profit before tax | £539,572 | £1,014,504 | — | £809,033 | — | — | — | — | — | — | — | — | — |
| Profit / loss | £409,056 | £794,868 | — | £653,599 | — | — | — | — | — | — | — | — | — |
| People & pay | |||||||||||||
| Average employees | 45 | 37 | — | 33 | — | 26 | 23 | 23 | 21 | 17 | 17 | 17 | — |
| 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 chargesFixed · created 2016-09-27
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OutstandingScaleup signal
OECD growth threshold met
20% employee CAGR