Monarch Works Ltd
Private Limited Company · Stourbridge
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · Company accounts
Net assets
£18,835
Cash
£2,107
Turnover
—
Profit / loss
—
Current assets
£341,901
Creditors < 1 year
—
Equity
£18,835
Average employees
12
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-3112 months · Company | 2024-08-3112 months · Company | 2023-08-3112 months · Company | 2022-08-3112 months | 2021-08-3112 months | 2020-08-3112 months | 2019-08-3112 months | 2018-08-3112 months | 2017-08-3112 months |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £18,835 | £12,747 | £8,588 | — | — | — | — | — | — |
| Equity | £18,835 | £12,747 | £8,588 | £7,285 | £3,711 | −£28,472 | −£224,056 | −£131,174 | −£39,054 |
| Assets | |||||||||
| Fixed assets | £105,616 | £133,295 | £154,959 | £176,252 | £136,565 | £60,617 | £71,205 | £78,939 | £25,413 |
| Intangible assets | £22,896 | £32,708 | £42,520 | £52,331 | £62,143 | £52,431 | £60,290 | £65,763 | £25,413 |
| Property, plant & equipment | £82,720 | £100,587 | £112,439 | £123,921 | £74,422 | £8,186 | £10,915 | £13,176 | £0 |
| Current assets | £341,901 | £270,202 | £320,268 | £391,600 | £423,048 | £415,355 | £210,006 | £266,130 | £246,022 |
| Cash at bank | £2,107 | £8,973 | £98,148 | £49,701 | £56,207 | £114,917 | £0 | £23,745 | £10,878 |
| Debtors | £140,723 | £98,079 | £43,571 | £172,501 | £183,757 | £123,759 | £23,037 | £61,666 | £52,814 |
| Stock | £199,071 | £163,150 | £178,549 | £169,398 | £183,084 | £176,679 | £186,969 | £180,719 | £182,330 |
| Liabilities | |||||||||
| Net current assets | −£84,792 | −£110,842 | −£16,346 | −£168,967 | −£132,854 | −£89,089 | −£295,261 | −£210,113 | −£64,467 |
| Assets less current liabilities | £20,824 | £22,453 | £138,613 | £7,285 | £3,711 | −£28,472 | −£224,056 | −£131,174 | −£39,054 |
| People & pay | |||||||||
| Average employees | 12 | 13 | 13 | 19 | 15 | 15 | 11 | 13 | 16 |
| Source evidence | 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 2 satisfied / released
All Assets · created 2017-02-20 · satisfied 2021-06-15
—
SatisfiedAll Assets · created 2016-07-27 · satisfied 2017-02-22
—
Satisfied