Monarch Builds Scotland Ltd
Construction of domestic buildings · Inverurie
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£771,468
Cash
£298,303
Turnover
—
Profit / loss
—
Current assets
£405,270
Creditors < 1 year
—
Equity
£771,468
Average employees
18
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £771,468 | £756,466 | £716,637 | £698,605 | £713,525 | £672,245 | £699,995 | £757,755 | £821,680 | £737,043 | £654,343 | £605,816 |
| Equity | £771,468 | £756,466 | £716,637 | £698,605 | £713,525 | £672,245 | £699,995 | £757,755 | £821,680 | £737,043 | £654,343 | £605,816 |
| Assets | ||||||||||||
| Fixed assets | £1,161,280 | £1,095,148 | £1,119,469 | £1,078,874 | £984,684 | £983,613 | £908,303 | — | — | — | £316,175 | £163,966 |
| Intangible assets | £0 | £0 | £0 | £0 | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £957,438 | £891,306 | £915,627 | £875,032 | £780,842 | £779,771 | £704,461 | £709,655 | £341,715 | £366,995 | £316,175 | £163,966 |
| Current assets | £405,270 | £318,224 | £322,613 | £363,879 | £432,483 | £283,726 | £412,081 | £488,324 | £814,470 | £814,230 | £751,430 | £946,574 |
| Cash at bank | £298,303 | £137,287 | £152,939 | £180,360 | £130,544 | £76,005 | £135,432 | £86,887 | £699,762 | £546,965 | £383,990 | £538,849 |
| Debtors | £87,604 | £117,635 | £128,471 | £70,914 | £146,256 | £58,221 | £128,110 | £107,605 | £70,797 | £234,182 | £154,482 | £225,160 |
| Stock | £19,363 | £63,302 | £41,203 | £112,605 | £155,683 | £149,500 | £148,539 | £293,832 | £43,911 | £33,083 | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | — | — | — | — | £517,737 | £420,977 | £435,035 | £271,089 | £303,150 | £390,089 | — | — |
| Creditors after one year | — | — | — | — | £172,238 | £150,757 | £165,623 | £149,053 | £4,408 | £22,160 | — | — |
| Provisions | £55,357 | £26,017 | £12,108 | £13,213 | £13,667 | £23,360 | £19,731 | — | — | — | £33,986 | £22,408 |
| Net current assets | −£231,234 | −£172,483 | −£201,206 | −£157,340 | −£85,254 | −£137,251 | −£22,954 | £217,235 | £511,320 | £424,141 | £404,432 | £467,403 |
| Assets less current liabilities | £930,046 | £922,665 | £918,263 | £921,534 | £899,430 | £846,362 | £885,349 | £926,890 | £853,035 | £791,136 | £720,607 | £631,369 |
| People & pay | ||||||||||||
| Average employees | 18 | 15 | 15 | 16 | 16 | 16 | 16 | 20 | 29 | 29 | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesUnknown · created 2017-05-15
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OutstandingAll Assets · created 2017-04-28
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Outstanding