William Monk Limited
Private Limited Company · Ashton-Under-Lyne
ActiveUnited KingdomIncorporated 1931Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · unknown scope
Net assets
£1,216,838
Cash
£97,437
Turnover
—
Profit / loss
—
Current assets
£104,507
Creditors < 1 year
—
Equity
£1,216,838
Average employees
4
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · unknown | 2024-03-31GBP · unknown | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown | 2011-03-31GBP · unknown | 2010-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £1,216,838 | £1,190,793 | £1,172,757 | £1,143,634 | £1,099,780 | £1,076,581 | £1,025,793 | £979,518 | £939,501 | £816,758 | £775,894 | £735,875 | £733,820 | £750,243 | £744,456 | £495,268 |
| Equity | £1,216,838 | £1,190,793 | £1,172,757 | £1,143,634 | £1,099,780 | £1,076,581 | £1,025,793 | £979,518 | £939,501 | £816,758 | £775,894 | £735,875 | £733,820 | £750,243 | £744,456 | £495,268 |
| Assets | ||||||||||||||||
| Fixed assets | £1,200,588 | £1,200,692 | £1,200,295 | £1,200,347 | £1,200,408 | £1,200,479 | £1,200,564 | £1,200,664 | £1,200,781 | £1,105,277 | — | — | — | — | — | £1,041,513 |
| Property, plant & equipment | £588 | £692 | £295 | £347 | £408 | £479 | £564 | £664 | £781 | £919 | £1,105,439 | £1,040,347 | £1,060,338 | £1,067,191 | £1,041,147 | £1,041,513 |
| Current assets | £104,507 | £136,070 | £155,235 | £171,841 | £188,986 | £156,253 | £161,353 | £171,463 | £122,832 | £130,779 | £156,450 | £223,846 | £231,491 | £311,423 | £380,590 | £149,053 |
| Cash at bank | £97,437 | £122,127 | £147,700 | £147,163 | £174,679 | £144,598 | £151,901 | £158,665 | £110,544 | £108,439 | £138,011 | £204,358 | £186,797 | £246,228 | £321,472 | £73,595 |
| Debtors | £7,070 | £13,943 | £7,535 | £12,828 | £12,307 | £11,655 | £9,452 | £12,798 | £12,288 | £22,340 | £18,439 | £19,488 | £20,283 | £22,158 | £24,118 | £20,158 |
| Stock | — | — | — | £11,850 | £2,000 | £0 | — | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £121,365 | £97,371 | £77,212 | £120,947 | £118,293 | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £364,630 | £430,947 | £480,797 | £507,424 | £558,988 | — |
| Net current assets | £22,277 | £49,715 | £59,982 | £70,677 | £64,792 | £60,389 | £45,252 | £35,711 | £32,719 | £42,336 | £35,085 | £126,475 | £154,279 | £190,476 | £262,297 | £18,664 |
| Assets less current liabilities | £1,222,865 | £1,250,407 | £1,260,277 | £1,271,024 | £1,265,200 | £1,260,868 | £1,245,816 | £1,236,375 | £1,233,500 | £1,147,613 | £1,140,524 | £1,166,822 | £1,214,617 | £1,257,667 | £1,303,444 | £1,060,177 |
| People | ||||||||||||||||
| Average employees | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 5 | 4 | — | — | — | — | — | — | — |
| 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFixed · created 2009-04-23
All monies
OutstandingFloating · created 1972-04-10
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OutstandingShow 15 satisfied / released
Property · created 1995-12-04 · satisfied 2008-02-29
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SatisfiedAll Assets · created 1992-03-04 · satisfied 1994-02-28
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SatisfiedProperty · created 1985-10-01 · satisfied 2008-02-29
A DEED DATED 1/10/85 AND CREATED BY WILL IAM MONK LIMITED WHEREBY TWO CHARGES 30/ 1/73, AND CHARGES DATED 10/2/76 AND 16/4 /81 IN FAVOUR OF CHEVRON OIL (UK) LIMITE D WERE NOVATED TO TEXACO LIMITED IN RESP ECT OF LOANS MADE PURSUANT TO THE SAID C HARGES AND ALL OTHER SUMS FROM TIME TO T IME DUE OR OWING.
SatisfiedProperty · created 1981-04-16 · satisfied 2008-02-29
£40,000
SatisfiedUnknown · created 1979-11-12 · satisfied 1992-03-06
All monies
SatisfiedProperty · created 1979-07-18 · satisfied 2008-02-29
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SatisfiedUnknown · created 1976-02-10 · satisfied 2008-02-29
FURTHER SECURING THE OUTSTANDING BALANCE OF MONIES SECURED BY TWO CHARGES DATED 30.1.73.
SatisfiedProperty · created 1973-01-30 · satisfied 2008-02-29
FOR FURTHER SECURING CHARGE TO SECURE TH E MONIES ADVANCED WAS REGISTERED PURSUAN T TO SEC. 95 OF THE COY ACT 1948.
SatisfiedProperty · created 1973-01-30 · satisfied 2008-02-29
FOR SECURING £10000 AND FURTHER ADVAN CES NOT EXCEEDING £26484. IN THE AGGR EGATE THEREWITH AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COY TO THE CH ARGEE INCLUDING MONIES DUE FOR GOODS SOL D AND DELIVERED
SatisfiedProperty · created 1973-01-30 · satisfied 2008-02-29
A DEED OF POSTPONEMENT DATED THE 30 JAN 1973 AND CREATED BY WILLIAM MONK LTD, WH ICH POSTPONES THE PRIORITY OF TWO CHARGE S DATED 26 MAR 1971 AND 10 APR. 1972 IN FAVOUR OF NATIONAL WESTMINSTER BANK TO T WO CHARGES AND A REFINANCING DEED, THE T HREE DATED 30 JAN 1973 IN FAVOUR OF CHEV RON OIL (U.K.) LTD, WAS REGISTERED IN PU RSUANT TO SECT. 95 OF THE COYS ACT 1948 ON THE 1ST FEB. 1973
SatisfiedProperty · created 1973-01-30 · satisfied 2008-02-29
FOR SECURING MONIES OUTSTANDING TO THE C HARGES AND SECURED BY TWO OTHER CHARGEES BOTH DATED 30 JAN, 1973
SatisfiedProperty · created 1973-01-30 · satisfied 2008-02-29
FOR SECURING £70,000 AND FURTHER ADVA NCES NOT EXCEEDING £90,000 IN THE AGG REGATE THEREWITH AND ALL OTHER MONIES DU E OR TO BECOME DUE FROM THE COMPANY TO T HE CHARGEE. INCLUDING MONIES DUE FOR GOO DS SOLD AND DELIVERED
SatisfiedFloating · created 1971-03-26 · satisfied 2008-02-29
All monies
SatisfiedFloating · created 1971-02-10 · satisfied 2008-02-29
All monies
SatisfiedUnknown · created 1970-09-15 · satisfied 2008-02-29
All monies
Satisfied