Monaghan Jewellers Limited
Manufacture of flat glass · Dumfries
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · Company accounts
Net assets
£1,849,002
Cash
£48,498
Turnover
—
Profit / loss
—
Current assets
£1,682,676
Creditors < 1 year
£305,415
Equity
£1,849,002
Average employees
19
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-31Company | 2024-10-31Company | 2023-10-31Company | 2022-10-31 | 2021-10-31 | 2020-10-31 | 2019-10-31 | 2018-10-31 | 2017-10-31 | 2016-10-31 | 2015-10-31 | 2014-10-31 | 2013-10-31 | 2012-10-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £1,849,002 | £1,794,094 | £1,681,734 | £1,619,767 | £1,583,713 | £1,667,259 | £1,707,383 | £1,620,197 | £1,606,099 | £1,442,419 | £1,381,334 | £1,258,629 | £1,165,284 | £1,030,081 |
| Equity | £1,849,002 | £1,794,094 | £1,681,734 | £1,619,767 | £1,583,713 | £1,667,259 | £1,707,383 | £1,620,197 | £1,606,099 | £1,442,419 | £1,381,334 | £1,258,629 | £1,165,284 | £1,030,081 |
| Assets | ||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | £882,790 | — | £572,308 | £585,668 | £487,271 | £235,420 |
| Intangible assets | £0 | £0 | — | — | — | — | — | — | £28,571 | £28,571 | — | — | — | — |
| Property, plant & equipment | £505,923 | £327,833 | £348,056 | £352,098 | £371,082 | £587,433 | £701,171 | £722,576 | £854,219 | £767,925 | £543,737 | £557,097 | £458,700 | £235,420 |
| Current assets | £1,682,676 | £1,715,304 | £1,605,736 | £1,520,403 | £1,460,255 | £1,335,042 | £1,368,339 | £1,322,459 | £1,349,310 | £1,455,200 | £1,505,768 | £1,511,565 | £1,217,151 | £1,025,961 |
| Cash at bank | £48,498 | £76,626 | £184,878 | £238,141 | £309,751 | £178,124 | £163,169 | £57,791 | £28,043 | £7,254 | £5,161 | £1,841 | £6,252 | £44,715 |
| Debtors | £291,059 | £205,524 | £14,870 | £14,254 | £14,196 | £13,400 | £13,173 | £66,760 | £74,027 | — | £362,401 | £273,464 | £76,649 | £47,915 |
| Stock | — | — | — | — | £1,136,308 | £1,143,518 | £1,191,997 | £1,197,908 | £1,247,240 | £1,149,243 | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | £305,415 | £219,615 | — | £225,897 | £149,521 | £111,132 | £257,114 | — | — | — | £696,742 | £838,604 | £539,138 | £231,300 |
| Creditors after one year | — | — | — | — | £98,103 | £144,084 | £105,013 | — | — | — | £0 | — | — | — |
| Provisions | — | — | £26,492 | £26,837 | £0 | — | — | — | — | — | — | — | — | — |
| Net current assets | £1,377,261 | £1,495,689 | £1,360,170 | £1,294,506 | £1,310,734 | £1,223,910 | £1,111,225 | £1,016,225 | £855,264 | £788,507 | £809,026 | £672,961 | £678,013 | £794,661 |
| Assets less current liabilities | £1,883,184 | £1,823,522 | £1,708,226 | £1,646,604 | £1,681,816 | £1,811,343 | £1,812,396 | £1,738,801 | £1,738,054 | £1,585,003 | £1,381,334 | £1,258,629 | £1,165,284 | £1,030,081 |
| People | ||||||||||||||
| Average employees | 19 | 17 | 14 | 19 | 20 | 15 | 15 | 15 | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2011-07-18
All monies
OutstandingAll Assets · created 2010-11-22
All monies
Outstanding