Mary Monson Solicitors Limited
Solicitors · Lancashire
Voluntary arrangementUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · Company accounts
Net assets
£1,117,032
Cash
£332,648
Turnover
—
Profit / loss
—
Current assets
£1,987,383
Creditors < 1 year
—
Equity
£1,117,032
Average employees
32
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-07-31Company | 2024-07-31Company | 2023-07-31Company | 2022-07-31 | 2021-07-31 | 2020-07-31 | 2019-07-31 | 2018-07-31 | 2017-07-31 | 2013-07-31 | 2012-07-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £1,117,032 | £486,159 | £74,234 | −£95,647 | −£153,246 | −£306,922 | £166,649 | £216,354 | £201,536 | £379,539 | £427,752 |
| Equity | £1,117,032 | £486,159 | £74,234 | −£95,647 | −£153,246 | −£306,922 | £166,649 | — | — | £379,539 | £427,752 |
| Assets | |||||||||||
| Fixed assets | £133,209 | £76,066 | £94,067 | £129,605 | £183,017 | £252,075 | £300,649 | — | — | £284,764 | £306,315 |
| Intangible assets | £35,000 | £52,500 | £70,000 | £103,529 | £152,339 | £209,699 | £250,795 | — | — | — | — |
| Property, plant & equipment | £98,209 | £23,566 | £24,067 | £26,076 | £30,678 | £42,376 | £49,854 | £159,384 | £58,290 | £39,764 | £43,815 |
| Current assets | £1,987,383 | £2,031,017 | £1,647,850 | £1,370,914 | £829,017 | £916,433 | £1,366,267 | £1,501,193 | £1,010,786 | £885,111 | £903,067 |
| Cash at bank | £332,648 | £543,494 | £222,045 | £105,667 | £130,183 | £72,339 | £6,204 | £571 | £1,595 | £301 | £20,217 |
| Debtors | £676,133 | £673,911 | £538,229 | £456,254 | £305,050 | £445,936 | £739,609 | £1,500,622 | £1,009,191 | £884,810 | £882,850 |
| Stock | £978,602 | £813,612 | £887,576 | £808,993 | £393,784 | £398,158 | £620,454 | — | — | — | — |
| Liabilities | |||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | £688,189 | £732,450 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | £94,194 | £40,417 |
| Provisions | — | — | — | — | — | — | £14,133 | £14,133 | £11,658 | £7,953 | £8,763 |
| Net current assets | £983,823 | £410,093 | £222,054 | £93,485 | £73,853 | £237,298 | £98,053 | £337,235 | £136,254 | £196,922 | £170,617 |
| Assets less current liabilities | £1,117,032 | £486,159 | £316,121 | £223,090 | £256,870 | £489,373 | £398,702 | £654,119 | £369,544 | £481,686 | £476,932 |
| Profit & loss | |||||||||||
| Turnover | — | — | — | — | — | — | £2,630,624 | — | — | — | — |
| Gross profit | — | — | — | — | — | — | £1,852,074 | −£140,000 | −£157,500 | — | — |
| Operating profit | — | — | — | — | — | — | £492,792 | — | — | — | — |
| Profit before tax | — | — | — | — | — | — | £295,450 | — | — | — | — |
| Profit / loss | — | — | — | — | — | — | £248,295 | — | — | — | — |
| People | |||||||||||
| Average employees | 32 | 32 | 27 | 24 | 27 | 27 | 28 | — | — | — | — |
| Source evidence | 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 chargesUnknown · created 2010-07-20
All monies
OutstandingShow 2 satisfied / released
All Assets · created 2010-02-11 · satisfied 2022-04-27
All monies
SatisfiedAll Assets · created 2007-07-26 · satisfied 2010-03-11
All monies
Satisfied