Monks Contractors Limited
Private Limited Company · Blackburn
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · unknown scope
Net assets
£5,228,261
Cash
£178,202
Turnover
—
Profit / loss
£40,456
Current assets
£6,134,841
Creditors < 1 year
£6,207,592
Equity
£5,228,261
Average employees
0.8
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 | 2025-07-31GBP · unknown | 2024-07-31GBP · unknown | 2023-07-31GBP · unknown | 2022-07-31GBP · unknown | 2021-07-31GBP · unknown | 2020-07-31GBP · unknown | 2019-07-31GBP · unknown | 2018-07-31GBP · unknown | 2017-07-31GBP · unknown | 2016-07-31GBP · unknown | 2015-07-31GBP · unknown | 2014-07-31GBP · unknown | 2013-07-31GBP · unknown | 2012-07-31GBP · unknown | 2011-07-31GBP · unknown | 2010-07-31GBP · unknown | 2009-07-31GBP · unknown | 2008-07-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | £5,228,261 | £5,363,042 | £3,525,332 | — | £2,250,807 | — | £2,652,899 | £1,980,377 | £1,822,787 | £1,409,502 | £1,114,116 | £767,024 | £265,872 | £103,072 | £88,726 | £99,018 | £101,393 | £138,448 |
| Equity | £5,228,261 | £5,363,042 | £3,525,332 | £3,107,773 | £2,250,807 | £3,002,889 | £2,652,899 | £1,980,377 | £1,822,787 | £1,409,502 | £1,114,116 | £767,024 | £265,872 | £103,072 | £88,726 | £99,018 | £101,393 | £138,448 |
| Assets | ||||||||||||||||||
| Fixed assets | £11,236,224 | £11,872,649 | £10,125,222 | — | £9,776,317 | — | £6,593,364 | £6,254,131 | £3,953,948 | £3,405,218 | £2,270,777 | £1,616,960 | £1,019,981 | £885,613 | £774,832 | £725,330 | £981,203 | £792,746 |
| Intangible assets | — | — | £0 | — | £0 | — | £0 | £0 | £0 | £0 | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £11,066,224 | £11,872,649 | £10,125,222 | — | £9,776,317 | — | £6,593,364 | £6,254,131 | £3,953,948 | £3,405,218 | £2,270,777 | £1,616,960 | £1,000,009 | £845,637 | £714,852 | £645,346 | £881,215 | £672,754 |
| Current assets | £6,134,841 | £5,109,548 | £4,519,628 | — | £3,444,887 | — | £2,427,468 | £2,567,095 | £2,338,330 | £1,803,451 | £1,466,534 | £1,238,391 | £959,198 | £713,056 | £601,053 | £751,464 | £894,138 | £810,787 |
| Cash at bank | £178,202 | £314,806 | £162,107 | — | £312,957 | — | £24,615 | £62,298 | £4,036 | £15,020 | £0 | — | — | — | — | — | — | — |
| Debtors | £5,415,385 | £4,143,532 | £4,063,727 | — | £2,952,083 | — | £2,037,862 | £2,274,908 | £1,889,169 | £1,369,102 | £1,138,594 | £908,461 | £729,872 | £658,499 | £413,450 | £466,322 | £580,586 | £530,040 |
| Stock | — | — | £293,794 | — | £179,847 | — | £364,991 | £229,889 | £445,125 | £419,329 | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||
| Creditors within one year | £6,207,592 | £5,389,098 | — | — | — | — | — | — | — | — | £1,861,858 | £1,551,180 | £1,451,925 | £1,206,372 | £869,849 | — | — | — |
| Creditors after one year | £3,879,924 | £4,524,513 | — | — | — | — | — | — | — | — | £571,041 | £410,480 | £182,281 | £225,168 | £354,952 | — | — | — |
| Provisions | — | — | £1,209,409 | — | £966,299 | — | £341,235 | £278,290 | £239,396 | £259,235 | £190,296 | £126,667 | £79,101 | £64,057 | £62,358 | £67,475 | £93,513 | £82,713 |
| Net current assets | −£72,751 | −£279,550 | −£1,378,296 | — | −£1,051,572 | — | −£1,449,020 | −£607,434 | −£342,105 | −£421,517 | −£395,324 | −£312,789 | −£492,727 | −£493,316 | −£268,796 | −£452,918 | −£618,171 | −£400,049 |
| Assets less current liabilities | £11,163,473 | £11,593,099 | £8,746,926 | — | £8,724,745 | — | £5,144,344 | £5,646,697 | £3,611,843 | £2,983,701 | £1,875,453 | £1,304,171 | £527,254 | £392,297 | £506,036 | £272,412 | £363,032 | £392,697 |
| Profit & loss | ||||||||||||||||||
| Turnover | — | — | £12,814,071 | — | £9,934,072 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Gross profit | — | — | £3,925,888 | — | £2,869,486 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Operating profit | — | — | £1,249,869 | — | £392,061 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit before tax | £392,457 | £817,693 | £952,340 | — | £181,837 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit / loss | £40,456 | £615,806 | £834,663 | — | £109,423 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| People | ||||||||||||||||||
| Average employees | 0.8 | 0.77 | 81 | — | 64 | — | 48 | 48 | 42 | — | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFloating · created 2024-06-26
—
OutstandingAll Assets · created 2008-11-18
All monies
OutstandingShow 3 satisfied / released
All Assets · created 2018-07-13 · satisfied 2024-06-28
—
SatisfiedAll Assets · created 2011-09-23 · satisfied 2019-08-06
All monies
SatisfiedAll Assets · created 2006-12-21 · satisfied 2011-09-22
All monies
Satisfied