Monster Group (UK) Limited
Retail sale via mail order houses or via Internet · York
ActiveUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2024-03-31 · GBP
Net assets
£8,437,709
Cash
£3,129,232
Turnover
£17,164,373
Profit / loss
£1,508,199
Current assets
£13,099,605
Creditors < 1 year
£6,084,703
Equity
£8,437,709
Average employees
62
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-03-3112 months | 2023-03-3112 months | 2022-04-01 | 2020-03-3112 months | 2019-03-3112 months | 2017-03-3112 months | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £8,437,709 | £6,996,180 | — | £2,673,676 | £1,975,459 | £1,276,992 | £934,949 | £858,511 | £687,586 | £642,763 |
| Equity | £8,437,709 | £6,996,180 | £5,075,077 | £2,673,676 | £1,975,459 | £1,276,992 | £934,949 | £858,511 | £687,586 | £642,763 |
| Assets | ||||||||||
| Fixed assets | £2,372,126 | £2,353,627 | — | £1,489,084 | £1,538,281 | £1,549,167 | £1,651,098 | £901,069 | £912,676 | £32,261 |
| Intangible assets | £11,969 | £2,086 | — | £1,333 | £721 | — | — | — | — | — |
| Property, plant & equipment | £2,359,757 | £2,351,141 | — | £1,487,351 | £1,537,260 | £1,548,867 | £1,650,798 | £900,769 | £912,376 | £32,261 |
| Current assets | £13,099,605 | £11,425,929 | — | £5,926,923 | £4,292,782 | £1,842,141 | £1,332,115 | £1,196,974 | £622,373 | £796,960 |
| Cash at bank | £3,129,232 | £3,101,140 | — | £1,937,685 | £1,102,719 | £486,240 | £527,470 | £576,330 | £256,078 | £514,253 |
| Debtors | — | — | — | £1,266,087 | £760,753 | £256,062 | £190,942 | £171,987 | £141,311 | £53,983 |
| Stock | £5,820,877 | £4,927,426 | — | £2,723,151 | £2,429,310 | £1,099,839 | £613,703 | — | — | — |
| Liabilities | ||||||||||
| Creditors within one year | £6,084,703 | £5,811,047 | — | £3,760,658 | £2,884,784 | — | — | £654,949 | £239,716 | £173,152 |
| Creditors after one year | £694,134 | £738,029 | — | £961,673 | £949,955 | — | — | £576,805 | £601,239 | £7,306 |
| Provisions | — | — | — | — | — | £15,415 | £10,170 | £7,778 | £6,508 | £6,000 |
| Net current assets | £7,014,902 | £5,614,882 | — | £2,166,265 | £1,407,998 | £791,218 | £389,165 | £542,025 | £382,657 | £623,808 |
| Assets less current liabilities | £9,387,028 | £7,968,509 | — | £3,655,349 | £2,946,279 | £2,340,385 | £2,040,263 | £1,443,094 | £1,295,333 | £656,069 |
| Profit & loss | ||||||||||
| Turnover | £17,164,373 | £15,155,242 | — | — | — | — | — | — | — | — |
| Gross profit | £2,376,017 | £2,530,630 | — | — | — | — | — | — | — | — |
| Operating profit | £2,307,945 | £1,541,937 | — | — | — | — | — | — | — | — |
| Profit before tax | £2,173,066 | £1,406,552 | — | — | — | — | — | — | — | — |
| Profit / loss | £1,508,199 | £1,191,672 | — | — | — | — | — | — | — | — |
| People & pay | ||||||||||
| Average employees | 62 | 62 | — | 44 | 35 | 25 | — | — | — | — |
| Source evidence | 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
5 outstanding chargesProperty · created 2015-11-04
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OutstandingFixed · created 2014-07-01
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OutstandingUnknown · created 2014-02-14
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OutstandingUnknown · created 2013-08-12
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OutstandingAll Assets · created 2013-06-18
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Outstanding