Monk Farms Ltd
Mixed farming · Holywell
ActiveUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£579,926
Cash
£82,585
Turnover
—
Profit / loss
£86,435
Current assets
£897,658
Creditors < 1 year
—
Equity
£579,926
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £579,926 | £553,491 | £530,262 | £309,528 | £298,200 | £295,736 | £289,857 | £283,324 | £252,891 | £237,340 | £245,820 | £235,678 | £234,530 | £181,091 | £216,128 |
| Equity | £579,926 | £553,491 | £530,262 | £309,528 | £298,200 | £295,736 | £289,857 | £283,324 | £252,891 | £237,340 | £245,820 | £235,678 | £234,530 | £181,091 | £216,128 |
| Assets | |||||||||||||||
| Fixed assets | £1,781,328 | £1,551,968 | £1,597,693 | £1,433,466 | £822,631 | £726,831 | £671,903 | £785,606 | £816,292 | £740,635 | £839,575 | £717,206 | £661,209 | £708,482 | £529,900 |
| Intangible assets | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £16,581 | £33,161 | £49,741 | — | — | — | — | — |
| Property, plant & equipment | £1,781,328 | £1,551,968 | £1,597,693 | £1,433,466 | £822,631 | £726,831 | £671,903 | £769,025 | £783,131 | £690,894 | £773,254 | £634,303 | £578,306 | £625,579 | £446,997 |
| Current assets | £897,658 | £789,721 | £750,672 | £497,855 | £558,438 | £679,069 | £480,620 | £452,142 | £381,847 | £390,826 | £371,794 | £346,184 | £376,772 | £346,326 | £359,103 |
| Cash at bank | £82,585 | £86,978 | £116,184 | £105,272 | £0 | £20,892 | £6,859 | £72,742 | £55,395 | £21,723 | £5 | £5 | £40,424 | £40 | £24,415 |
| Debtors | £345,073 | £271,103 | £177,848 | £232,094 | £212,949 | £394,688 | £197,131 | £115,650 | £16,982 | £113,208 | £73,394 | £25,509 | £71,321 | £52,188 | £102,783 |
| Stock | £470,000 | £431,640 | £456,640 | £160,489 | £345,489 | £263,489 | £276,630 | £263,750 | £309,470 | £255,895 | — | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £276,013 | £222,024 | £238,980 | £288,056 | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £663,301 | £592,812 | £564,471 | £565,390 | — |
| Provisions | £100,948 | £95,948 | £75,014 | £50,014 | £28,014 | £28,014 | £54,779 | £52,036 | £37,686 | £37,686 | £26,235 | £12,876 | £0 | £20,271 | £24,735 |
| Net current assets | −£83,517 | £34,446 | £32,136 | −£100,142 | £17,743 | £69,702 | £90,432 | −£9,506 | −£83,904 | £2,408 | £95,781 | £124,160 | £137,792 | £58,270 | £129,160 |
| Assets less current liabilities | £1,697,811 | £1,586,414 | £1,629,829 | £1,333,324 | £840,374 | £796,533 | £762,335 | £776,100 | £732,388 | £743,043 | £935,356 | £841,366 | £799,001 | £766,752 | £659,060 |
| Profit & loss | |||||||||||||||
| Profit / loss | £86,435 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| People | |||||||||||||||
| Average employees | 0 | 0 | 4 | 4 | 4 | 4 | 4 | 4 | 3 | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 1 satisfied / released
All Assets · created 2011-04-06 · satisfied 2022-12-13
All monies
Satisfied