Monk Brothers Joinery Ltd
Private Limited Company · Great Chesterford
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£969
Cash
£15,977
Turnover
—
Profit / loss
—
Current assets
£109,228
Creditors < 1 year
—
Equity
£969
Average employees
6
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-3112 months | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3112 months | 2019-03-3112 months | 2018-03-3112 months | 2017-03-3112 months | 2016-03-3112 months | 2015-03-31 | 2014-03-31 | 2014-03-30 | 2013-03-31 | 2013-03-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £969 | £929 | £40,351 | £37,400 | £33,157 | −£2,489 | £19,280 | £11,278 | £49,676 | £18,070 | £15,830 | — | £9,006 | — | £15,169 |
| Equity | £969 | £929 | £40,351 | £37,400 | £33,157 | −£2,489 | £19,280 | £11,278 | £49,676 | £18,070 | £15,830 | — | — | — | — |
| Assets | |||||||||||||||
| Fixed assets | £857 | £643 | £708 | £945 | £1,438 | £1,429 | £4,170 | £7,226 | £10,379 | £13,599 | £35,344 | — | £40,153 | — | £48,002 |
| Intangible assets | £0 | £0 | £0 | £0 | £0 | £0 | £2,500 | £5,000 | £7,500 | £10,000 | — | — | — | — | — |
| Property, plant & equipment | £857 | £643 | £708 | £945 | £1,438 | £1,429 | £1,670 | £2,226 | £2,879 | £3,599 | £22,844 | £25,153 | £25,153 | £30,502 | £30,502 |
| Current assets | £109,228 | £105,422 | £175,890 | £129,992 | £131,374 | £79,006 | £71,255 | £65,076 | £87,883 | £52,914 | £45,241 | — | £20,221 | — | £12,811 |
| Cash at bank | £15,977 | £35,466 | £81,401 | £41,267 | £84,164 | £44,787 | £39,963 | £9,956 | £30,300 | £464 | £20,495 | — | — | — | £3,327 |
| Debtors | £50,829 | £45,160 | £30,343 | £37,467 | £3,519 | £27,636 | £8,701 | £35,154 | £16,083 | £30,950 | £3,246 | — | £3,721 | — | £2,984 |
| Stock | £42,422 | £24,796 | £64,146 | £51,258 | £43,691 | £6,583 | £22,591 | £19,966 | £41,500 | £21,500 | — | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | £37,723 | £51,267 | — | £42,399 | — | £33,641 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | £10,000 | £11,334 | — | £6,342 | — | £9,107 |
| Provisions | £163 | £0 | £134 | £179 | £273 | £272 | £317 | £0 | £576 | — | £2,154 | — | £2,627 | — | £2,896 |
| Net current assets | £1,904 | £11,750 | £62,387 | £69,708 | £74,501 | −£3,646 | £15,427 | £4,052 | £49,873 | £15,191 | −£6,026 | — | −£22,178 | — | −£20,830 |
| Assets less current liabilities | £2,761 | £12,393 | £63,095 | £70,653 | £75,939 | −£2,217 | £19,597 | £11,278 | £60,252 | £28,790 | £29,318 | — | £17,975 | — | £27,172 |
| People & pay | |||||||||||||||
| Average employees | 6 | 7 | 8 | 8 | 7 | 7 | 7 | 8 | 6 | 6 | — | — | — | — | — |
| 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
1 outstanding chargesAll Assets · created 2012-05-31
All monies
Outstanding