Monks Training Services Limited
Other professional, scientific and technical activities n.e.c. · Blackpool
ActiveUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2024-08-31 · GBP · company scope
Net assets
£60,199
Cash
£34,905
Turnover
—
Profit / loss
—
Current assets
£130,072
Creditors < 1 year
£95,719
Equity
£60,199
Average employees
9
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-08-31GBP · company | 2023-08-31GBP · company | 2022-08-31GBP · unknown | 2021-05-31GBP · unknown | 2020-05-31GBP · unknown | 2019-05-31GBP · unknown | 2018-05-31GBP · unknown | 2017-05-31GBP · unknown | 2014-05-31GBP · unknown | 2013-05-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £60,199 | £90,788 | £98,232 | £101,761 | £98,609 | £108,534 | £76,858 | £78,939 | £9,798 | £7,130 |
| Equity | £60,199 | £90,788 | £98,232 | £101,761 | £98,609 | £108,534 | £76,858 | £78,939 | £9,798 | £7,130 |
| Assets | ||||||||||
| Fixed assets | £30,163 | £27,852 | £35,678 | £29,885 | £32,678 | £38,515 | £45,583 | £14,041 | £12,890 | £16,582 |
| Intangible assets | £9,350 | £0 | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £20,813 | £27,852 | — | — | — | — | — | — | £8,765 | £8,331 |
| Current assets | £130,072 | £153,459 | £175,869 | £206,509 | £133,249 | £132,612 | £105,841 | £135,664 | £60,983 | £33,826 |
| Cash at bank | £34,905 | £64,317 | — | — | — | — | — | — | £16,113 | £12,238 |
| Debtors | £95,167 | £89,142 | — | — | — | — | — | — | £30,730 | £21,588 |
| Liabilities | ||||||||||
| Creditors within one year | £95,719 | £81,844 | £91,202 | £114,341 | £41,605 | £44,461 | £58,329 | £56,948 | £30,091 | £20,761 |
| Creditors after one year | £0 | £8,679 | £22,113 | £20,292 | £25,713 | £18,132 | £16,237 | £13,818 | £32,260 | £20,887 |
| Provisions | £4,317 | £0 | — | — | — | — | — | — | £1,724 | £1,630 |
| Net current assets | £34,353 | £71,615 | £84,667 | £92,168 | £91,644 | £88,151 | £47,512 | £78,716 | £30,892 | £13,065 |
| Assets less current liabilities | £64,516 | £99,467 | £120,345 | £122,053 | £124,322 | £126,666 | £93,095 | £92,757 | £43,782 | £29,647 |
| People | ||||||||||
| Average employees | 9 | 7 | 6 | 5 | 5 | 5 | — | — | — | — |
| 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
1 outstanding chargesAll Assets · created 2025-02-12
—
Outstanding