Skip to contentClarengateINTELLIGENCE
Companies/04555131

Monks Contractors Limited

Construction of utility projects for fluids · Blackburn

ActiveUnited KingdomIncorporated 2002Private Limited Company
Register Ask analyst

Financial position

Accounts to 2025-07-31 · GBP · company scope

Net assets
£5,228,261
Cash
£178,202
Turnover
—
Profit / loss
£40,456
Current assets
£6,134,841
Creditors < 1 year
£6,207,592
Equity
£5,228,261
Average employees
80

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

18 periods
Reported figures2025-07-31GBP · company2024-07-31GBP · company2023-07-31Unknown currency · company2022-07-31GBP · company2021-07-31GBP · unknown2020-07-31GBP · unknown2019-07-31GBP · unknown2018-07-31GBP · unknown2017-07-31GBP · unknown2016-07-31GBP · unknown2015-07-31GBP · unknown2014-07-31GBP · unknown2013-07-31GBP · unknown2012-07-31GBP · unknown2011-07-31GBP · unknown2010-07-31GBP · unknown2009-07-31GBP · unknown2008-07-31GBP · unknown
Balance sheet
Net assets£5,228,261£5,363,042—£3,107,773£2,250,807—£2,652,899£1,980,377£1,822,787£1,409,502£1,114,116£767,024£265,872£103,072£88,726£99,018£101,393£138,448
Equity£5,228,261£5,363,042—£3,107,773£2,250,807£3,002,889£2,652,899£1,980,377£1,822,787£1,409,502£1,114,116£767,024£265,872£103,072£88,726£99,018£101,393£138,448
Assets
Fixed assets£11,236,224£11,872,649——£9,776,317—£6,593,364£6,254,131£3,953,948£3,405,218£2,270,777£1,616,960£1,019,981£885,613£774,832£725,330£981,203£792,746
Intangible assets————£0—£0£0£0£0————————
Property, plant & equipment£11,066,224£11,872,649——£9,776,317—£6,593,364£6,254,131£3,953,948£3,405,218£2,270,777£1,616,960£1,000,009£845,637£714,852£645,346£881,215£672,754
Current assets£6,134,841£5,109,548——£3,444,887—£2,427,468£2,567,095£2,338,330£1,803,451£1,466,534£1,238,391£959,198£713,056£601,053£751,464£894,138£810,787
Cash at bank£178,202£314,806——£312,957—£24,615£62,298£4,036£15,020£0———————
Debtors£5,415,385£4,143,532——£2,952,083—£2,037,862£2,274,908£1,889,169£1,369,102£1,138,594£908,461£729,872£658,499£413,450£466,322£580,586£530,040
Stock————£179,847—£364,991£229,889£445,125£419,329————————
Liabilities
Creditors within one year£6,207,592£5,389,098————————£1,861,858£1,551,180£1,451,925£1,206,372£869,849———
Creditors after one year£3,879,924£4,524,513————————£571,041£410,480£182,281£225,168£354,952———
Provisions————£966,299—£341,235£278,290£239,396£259,235£190,296£126,667£79,101£64,057£62,358£67,475£93,513£82,713
Net current assets−£72,751−£279,550——−£1,051,572—−£1,449,020−£607,434−£342,105−£421,517−£395,324−£312,789−£492,727−£493,316−£268,796−£452,918−£618,171−£400,049
Assets less current liabilities£11,163,473£11,593,099——£8,724,745—£5,144,344£5,646,697£3,611,843£2,983,701£1,875,453£1,304,171£527,254£392,297£506,036£272,412£363,032£392,697
Profit & loss
Turnover————£9,934,072—————————————
Gross profit————£2,869,486—————————————
Operating profit————£392,061—————————————
Profit before tax£392,457£817,693——£181,837—————————————
Profit / loss£40,456£615,806——£109,423—————————————
People
Average employees8077——64—484842—————————
Source evidenceView 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

2 outstanding charges
Floating · created 2024-06-26
—
Outstanding
All Assets · created 2008-11-18
All monies
Outstanding
Show 3 satisfied / released
All Assets · created 2018-07-13 · satisfied 2024-06-28
—
Satisfied
All Assets · created 2011-09-23 · satisfied 2019-08-06
All monies
Satisfied
All Assets · created 2006-12-21 · satisfied 2011-09-22
All monies
Satisfied