J & P Monkton Road Limited
Manufacture of flat glass · York
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · Company accounts
Net assets
£257,726
Cash
—
Turnover
—
Profit / loss
—
Current assets
£299,886
Creditors < 1 year
£65,421
Equity
£257,726
Average employees
5
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-3112 months · Company | 2024-10-3112 months · Company | 2023-06-3012 months · Company | 2022-06-3012 months | 2021-06-3012 months | 2020-06-3012 months | 2019-06-3012 months | 2018-06-3012 months | 2017-06-3012 months | 2016-06-30 | 2015-06-30 | 2014-06-30 | 2013-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £257,726 | £83,536 | £197,619 | £184,306 | £172,918 | £153,196 | £87,751 | £72,106 | £59,441 | £27,001 | £39,303 | £23,741 | £28,613 |
| Equity | £257,726 | £83,536 | £197,619 | £184,306 | £172,918 | £153,196 | £87,751 | £72,106 | £59,441 | £27,001 | £39,303 | £23,741 | £28,613 |
| Assets | |||||||||||||
| Fixed assets | £24,282 | £26,143 | £5,016 | £6,688 | £7,701 | £9,768 | £12,562 | £16,750 | £7,863 | £10,239 | £12,789 | £17,052 | £22,736 |
| Property, plant & equipment | — | — | £5,016 | £6,688 | £7,701 | £9,768 | £12,562 | £16,750 | £7,863 | £10,239 | £12,789 | £17,052 | £22,736 |
| Current assets | £299,886 | £139,080 | £290,620 | £263,927 | £277,449 | £249,389 | £116,540 | £89,481 | £98,861 | £37,615 | £48,962 | £37,721 | £22,163 |
| Cash at bank | — | — | £203,632 | £40,929 | £56,297 | £179,389 | £24,695 | £54,481 | £63,861 | £16,615 | £29,222 | £20,131 | £6,338 |
| Debtors | — | — | £26,988 | £172,998 | £171,152 | £50,000 | £56,845 | £0 | — | — | — | — | — |
| Stock | — | — | £60,000 | £50,000 | £50,000 | £20,000 | £35,000 | £35,000 | £35,000 | £21,000 | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | £65,421 | £75,500 | £78,337 | £57,210 | £63,065 | £105,961 | £41,351 | £34,125 | £47,283 | £20,853 | £22,448 | £31,032 | £16,286 |
| Creditors after one year | £481 | £6,995 | £19,680 | £29,099 | £49,167 | £0 | — | — | — | — | — | — | — |
| Net current assets | £234,465 | £64,685 | £212,283 | £206,717 | £214,384 | £143,428 | £75,189 | £55,356 | £51,578 | £16,762 | £26,514 | £6,689 | £5,877 |
| Assets less current liabilities | £258,747 | £90,828 | £217,299 | £213,405 | £222,085 | £153,196 | £87,751 | £72,106 | £59,441 | £27,001 | £39,303 | £23,741 | £28,613 |
| People & pay | |||||||||||||
| Average employees | 5 | 9 | 9 | 9 | 7 | 4 | 3 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.